GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Johnson & Johnson
JNJ
$427B
| $8.7M | 0.16% | 86,479 -547,884 | -86% | -$55.1M |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.69M | 0.16% | 199,032 -506,830 | -72% | -$22.1M |
|
103
Danaher
DHR
$147B
| $8.55M | 0.15% | 100,663 -1,270 | -1% | -$108K |
|
104
Exxon Mobil
XOM
$487B
| $8.42M | 0.15% | 99,030 -4,182 | -4% | -$355K |
|
105
iShares Russell 2000 ETF
IWM
$67B
| $8.15M | 0.15% | 65,500 +4,823 | +8% | +$600K |
|
106
Procter & Gamble
PG
$368B
| $7.87M | 0.14% | 96,073 -251 | -0.3% | -$20.6K |
|
107
Booking.com
BKNG
$181B
| $7.33M | 0.13% | 6,295 -348 | -5% | -$405K |
|
108
GE Aerospace
GE
$292B
| $7.16M | 0.13% | 288,529 -919 | -0.3% | -$22.8K |
|
109
Caesarstone
CSTE
$49.1M
| $6.98M | 0.13% | 114,970 -2,817 | -2% | -$171K |
|
110
Schlumberger
SLB
$55B
| $6.94M | 0.13% | 83,144 -236,235 | -74% | -$19.7M |
|
111
Pfizer
PFE
$141B
| $6.64M | 0.12% | 190,836 -2,172 | -1% | -$75.6K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.56M | 0.12% | 65,282 -3,379 | -5% | -$340K |
|
|
DM
113
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.55M | 0.12% | 157,870 +4,240 | +3% | +$176K |
|
|
114
Baidu
BIDU
$32.8B
| $6.48M | 0.12% | 31,076 -161,649 | -84% | -$33.7M |
|
115
Intel
INTC
$107B
| $6.42M | 0.12% | 205,408 +1,035 | +0.5% | +$32.4K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $6.09M | 0.11% | 106,719 -1,154 | -1% | -$65.9K |
|
|
KIQ
117
DELISTED
Kelso Technologies Inc.
KIQ
| $6.09M | 0.11% | 1,334,729 +68,200 | +5% | +$311K |
|
118
Grifois
GRFS
$6.78B
| $6.03M | 0.11% | 183,825 -10,560 | -5% | -$346K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6M | 0.11% | 146,840 +11,760 | +9% | +$481K |
|
120
McKesson
MCK
$85.4B
| $6M | 0.11% | 26,514 -15 | -0.1% | -$3.39K |
|
121
CME Group
CME
$96B
| $5.91M | 0.11% | 62,393 +2,378 | +4% | +$225K |
|
|
LUX
122
DELISTED
Luxottica Group
LUX
| $5.86M | 0.11% | 93,488 +3,748 | +4% | +$235K |
|
123
Euronet Worldwide
EEFT
$3.82B
| $5.86M | 0.11% | 99,683 -3,403 | -3% | -$200K |
|
124
Hanesbrands
HBI
$2.23B
| $5.82M | 0.11% | 173,531 +129,097 | +291% | +$4.33M |
|
125
lululemon athletica
LULU
$24.2B
| $5.65M | 0.1% | 88,286 +4,524 | +5% | +$290K |
|