GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $15.9M | 0.27% |
188,782
-6,691
| -3% | -$565K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.9M | 0.27% |
249,054
-19,574
| -7% | -$1.25M |
|
|
78
Analog Devices
ADI
$124B
| $15.2M | 0.26% |
195,308
+184,144
| +1,649% | +$14.3M |
|
79
Huntington Ingalls Industries
HII
$10.6B
| $14.1M | 0.24% |
75,894
-485
| -0.6% | -$90.3K |
|
|
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14M | 0.24% |
257,970
+55,064
| +27% | +$3M |
|
81
Aon
AON
$79.1B
| $14M | 0.24% |
105,094
-7
| -0% | -$931 |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.22% |
77,011
-18,287
| -19% | -$3.1M |
|
83
PepsiCo
PEP
$204B
| $13M | 0.22% |
112,226
-617
| -0.5% | -$71.3K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 0.22% |
179,166
+681
| +0.4% | +$47.7K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.21% |
84,566
-1,951
| -2% | -$275K |
|
86
Cognizant
CTSH
$35.3B
| $11.6M | 0.2% |
175,231
-5,479
| -3% | -$364K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.2% |
48,015
-2,266
| -5% | -$548K |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.9M | 0.19% |
360,197
-9,118
| -2% | -$276K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $10.5M | 0.18% |
43,273
+11,679
| +37% | +$2.84M |
|
90
Boeing
BA
$177B
| $10.4M | 0.18% |
52,657
-1,237
| -2% | -$245K |
|
91
Booking.com
BKNG
$181B
| $9.93M | 0.17% |
5,307
+59
| +1% | +$110K |
|
92
Moody's
MCO
$91.4B
| $9.23M | 0.16% |
75,823
-3,159
| -4% | -$384K |
|
93
Healthcare Services Group
HCSG
$1.13B
| $8.99M | 0.15% |
191,918
+168,911
| +734% | +$7.91M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.94M | 0.15% |
218,854
+33,857
| +18% | +$1.38M |
|
95
Exxon Mobil
XOM
$487B
| $8.64M | 0.15% |
107,002
-5,317
| -5% | -$429K |
|
96
Procter & Gamble
PG
$368B
| $8.46M | 0.15% |
97,124
-185
| -0.2% | -$16.1K |
|
97
Texas Instruments
TXN
$184B
| $8.38M | 0.14% |
108,882
+101,078
| +1,295% | +$7.78M |
|
98
Icon
ICLR
$13.8B
| $8.15M | 0.14% |
83,344
+1,725
| +2% | +$169K |
|
99
Alibaba
BABA
$322B
| $8M | 0.14% |
56,754
-80
| -0.1% | -$11.3K |
|
100
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $7.9M | 0.14% |
61,810
| – | – |
|