GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
243
Reduced
269
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $7.69M | 0.16% |
305,058
+10,842
| +4% | +$273K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $6.98M | 0.14% |
111,123
+5,135
| +5% | +$322K |
|
103
Exxon Mobil
XOM
$477B
| $6.88M | 0.14% |
92,514
-3,015
| -3% | -$224K |
|
104
Procter & Gamble
PG
$370B
| $6.79M | 0.14% |
94,345
-756
| -0.8% | -$54.4K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.68M | 0.13% |
34,857
+11,328
| +48% | +$2.17M |
|
106
Costco
COST
$421B
| $6.36M | 0.13% |
43,995
+4,940
| +13% | +$714K |
|
107
Intel
INTC
$105B
| $6.19M | 0.12% |
205,351
-3,578
| -2% | -$108K |
|
108
Pfizer
PFE
$141B
| $6.09M | 0.12% |
193,981
+2,087
| +1% | +$65.6K |
|
109
Euronet Worldwide
EEFT
$3.72B
| $5.51M | 0.11% |
74,420
-35,801
| -32% | -$2.65M |
|
110
Hanesbrands
HBI
$2.17B
| $5.24M | 0.11% |
181,006
+8,545
| +5% | +$247K |
|
111
PepsiCo
PEP
$203B
| $5.05M | 0.1% |
53,516
-431
| -0.8% | -$40.6K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.97M | 0.1% |
150,295
-6,652
| -4% | -$220K |
|
113
Baidu
BIDU
$33.1B
| $4.85M | 0.1% |
35,313
-1,907
| -5% | -$262K |
|
114
McDonald's
MCD
$226B
| $4.85M | 0.1% |
49,171
-318
| -0.6% | -$31.3K |
|
115
CME Group
CME
$97.1B
| $4.84M | 0.1% |
52,218
-49,998
| -49% | -$4.64M |
|
|
NORD
116
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.75M | 0.1% |
233,420
+39,326
| +20% | +$799K |
|
117
Targa Resources
TRGP
$35.2B
| $4.69M | 0.09% |
91,092
-3,460
| -4% | -$178K |
|
118
Dollar General
DG
$24.1B
| $4.63M | 0.09% |
63,919
+3,171
| +5% | +$230K |
|
119
EOG Resources
EOG
$65.8B
| $4.6M | 0.09% |
63,203
+56,484
| +841% | +$4.11M |
|
120
RB Global
RBA
$21.3B
| $4.56M | 0.09% |
+176,027
| New | +$4.56M |
|
121
Oneok
OKE
$46.5B
| $4.52M | 0.09% |
140,477
-11,080
| -7% | -$357K |
|
122
Illinois Tool Works
ITW
$76.2B
| $4.35M | 0.09% |
52,903
-3,698
| -7% | -$304K |
|
123
Genesis Energy
GEL
$2.04B
| $4.19M | 0.08% |
109,155
-5,095
| -4% | -$195K |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.08% |
72,841
+4,344
| +6% | +$249K |
|
125
Alphabet (Google) Class C
GOOG
$2.79T
| $4.08M | 0.08% |
6,707
-21,231
| -76% | -$12.9M |
|