GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
103
Increased
290
Reduced
308
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $14.8M | 0.29% |
128,164
+40,189
| +46% | +$4.63M |
|
|
BERY
77
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.28% |
295,715
+287,415
| +3,463% | +$14M |
|
78
Guidewire Software
GWRE
$18.5B
| $14.3M | 0.28% |
290,328
-31,886
| -10% | -$1.57M |
|
|
WOOF
79
DELISTED
VCA Inc.
WOOF
| $13.9M | 0.27% |
202,997
-6,512
| -3% | -$447K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.27% |
84,567
-2,203
| -3% | -$359K |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $13.7M | 0.27% |
74,602
+67,027
| +885% | +$12.3M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.3M | 0.26% |
96,927
+4,017
| +4% | +$552K |
|
|
SYNH
83
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.1M | 0.25% |
248,263
+242,178
| +3,980% | +$12.7M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.23% |
53,519
+27,229
| +104% | +$6.09M |
|
85
PepsiCo
PEP
$203B
| $11.9M | 0.23% |
113,479
-3,036
| -3% | -$318K |
|
86
Aon
AON
$80.6B
| $11.7M | 0.23% |
105,292
+309
| +0.3% | +$34.5K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $11.2M | 0.22% |
83,144
+1,882
| +2% | +$254K |
|
88
Exxon Mobil
XOM
$477B
| $11.2M | 0.22% |
123,869
-7,244
| -6% | -$654K |
|
89
Cognizant
CTSH
$35.1B
| $10.8M | 0.21% |
193,444
-19,871
| -9% | -$1.11M |
|
90
GE Aerospace
GE
$293B
| $10.2M | 0.2% |
323,549
-8,255
| -2% | -$261K |
|
91
Boeing
BA
$176B
| $10.2M | 0.2% |
65,405
-3,007
| -4% | -$468K |
|
92
CME Group
CME
$97.1B
| $9.93M | 0.19% |
86,047
+200
| +0.2% | +$23.1K |
|
93
Schlumberger
SLB
$52.2B
| $9.17M | 0.18% |
109,208
+35,988
| +49% | +$3.02M |
|
94
Gilead Sciences
GILD
$140B
| $8.61M | 0.17% |
120,257
-780
| -0.6% | -$55.9K |
|
95
Procter & Gamble
PG
$370B
| $8.27M | 0.16% |
98,376
+2,222
| +2% | +$187K |
|
96
Booking.com
BKNG
$181B
| $7.85M | 0.15% |
5,357
-77
| -1% | -$113K |
|
97
Moody's
MCO
$89B
| $7.82M | 0.15% |
82,936
-3,952
| -5% | -$373K |
|
98
Invesco Preferred ETF
PGX
$3.86B
| $7.22M | 0.14% |
507,008
-204,526
| -29% | -$2.91M |
|
99
Pfizer
PFE
$141B
| $6.98M | 0.14% |
214,892
-3,420
| -2% | -$111K |
|
100
Walt Disney
DIS
$211B
| $6.74M | 0.13% |
64,656
-797
| -1% | -$83.1K |
|