GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+9.3%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
248
Reduced
362
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Acuity Brands
AYI
$10.2B
| $16.3M | 0.29% |
79,925
-163,068
| -67% | -$33.3M |
|
77
Guidewire Software
GWRE
$18.5B
| $16.2M | 0.29% |
287,779
-2,549
| -0.9% | -$144K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.28% |
95,298
+10,731
| +13% | +$1.79M |
|
79
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.28% |
126,976
-1,188
| -0.9% | -$148K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $15.3M | 0.27% |
76,379
+1,777
| +2% | +$356K |
|
|
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.26% |
299,732
+4,017
| +1% | +$195K |
|
|
82
SBA Communications
SBAC
$21.4B
| $14.5M | 0.26% |
120,668
-279,951
| -70% | -$33.7M |
|
83
CME Group
CME
$97.1B
| $14.4M | 0.26% |
120,901
+34,854
| +41% | +$4.14M |
|
84
PepsiCo
PEP
$203B
| $12.6M | 0.23% |
112,843
-636
| -0.6% | -$71.1K |
|
85
Aon
AON
$80.6B
| $12.5M | 0.22% |
105,101
-191
| -0.2% | -$22.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3M | 0.22% |
178,485
+81,558
| +84% | -$1.06M |
|
|
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.9M | 0.21% |
369,315
+259,230
| +235% | +$8.35M |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9M | 0.21% |
86,517
+3,373
| +4% | +$464K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.9M | 0.21% |
50,281
-3,238
| -6% | -$763K |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.2% |
247,121
-1,142
| -0.5% | -$52.4K |
|
|
RDS.B
91
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.2% |
202,906
+158,880
| +361% | +$8.87M |
|
92
Cognizant
CTSH
$35.1B
| $10.8M | 0.19% |
180,710
-12,734
| -7% | -$758K |
|
93
Boeing
BA
$176B
| $9.53M | 0.17% |
53,894
-11,511
| -18% | -$2.04M |
|
94
GE Aerospace
GE
$293B
| $9.5M | 0.17% |
318,920
-4,629
| -1% | -$138K |
|
95
Arista Networks
ANET
$173B
| $9.39M | 0.17% |
70,954
+68,799
| +3,193% | +$9.1M |
|
96
Booking.com
BKNG
$181B
| $9.34M | 0.17% |
5,248
-109
| -2% | -$194K |
|
97
Exxon Mobil
XOM
$477B
| $9.21M | 0.16% |
112,319
-11,550
| -9% | -$947K |
|
98
Schlumberger
SLB
$52.2B
| $9.1M | 0.16% |
116,562
+7,354
| +7% | +$574K |
|
99
Moody's
MCO
$89B
| $8.85M | 0.16% |
78,982
-3,954
| -5% | -$443K |
|
100
Procter & Gamble
PG
$370B
| $8.74M | 0.16% |
97,309
-1,067
| -1% | -$95.9K |
|