GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
275
Reduced
212
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $7.15M | 0.14% |
207,453
+2,102
| +1% | +$72.4K |
|
102
Baidu
BIDU
$33.1B
| $6.73M | 0.13% |
35,584
+271
| +0.8% | +$51.2K |
|
|
ETP
103
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.32M | 0.12% |
245,942
-40,191
| -14% | -$1.03M |
|
104
Pfizer
PFE
$141B
| $6.26M | 0.12% |
193,961
-20
| -0% | -$643 |
|
105
HDFC Bank
HDB
$181B
| $5.63M | 0.11% |
91,459
-42,462
| -32% | -$2.62M |
|
|
NORD
106
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.44M | 0.1% |
268,378
+34,958
| +15% | +$709K |
|
107
Euronet Worldwide
EEFT
$3.72B
| $5.44M | 0.1% |
75,073
+653
| +0.9% | +$47.3K |
|
108
CME Group
CME
$97.1B
| $5.39M | 0.1% |
59,481
+7,263
| +14% | +$658K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $5.11M | 0.1% |
6,739
+32
| +0.5% | +$24.3K |
|
110
Abbott
ABT
$230B
| $5.09M | 0.1% |
113,415
+24,997
| +28% | +$1.12M |
|
111
Illinois Tool Works
ITW
$76.2B
| $4.89M | 0.09% |
52,740
-163
| -0.3% | -$15.1K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.59M | 0.09% |
63,781
+59,217
| +1,297% | +$4.27M |
|
113
Dollar General
DG
$24.1B
| $4.59M | 0.09% |
63,798
-121
| -0.2% | -$8.7K |
|
114
Plains All American Pipeline
PAA
$12.3B
| $4.55M | 0.09% |
196,995
-93,688
| -32% | -$2.16M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.49M | 0.09% |
104,783
+98,119
| +1,472% | +$4.2M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $4.37M | 0.08% |
13,993
-107,539
| -88% | -$33.6M |
|
117
McDonald's
MCD
$226B
| $4.28M | 0.08% |
36,246
-12,925
| -26% | -$1.53M |
|
118
AT&T
T
$208B
| $4.28M | 0.08% |
124,229
+3,455
| +3% | +$119K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.27M | 0.08% |
130,487
-19,808
| -13% | -$648K |
|
120
Schlumberger
SLB
$52.2B
| $4.21M | 0.08% |
60,314
-241,144
| -80% | -$16.8M |
|
121
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.08% |
71,111
-1,730
| -2% | -$102K |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.11M | 0.08% |
98,930
+34,625
| +54% | +$1.44M |
|
123
Wells Fargo
WFC
$258B
| $4.02M | 0.08% |
73,879
+4,515
| +7% | +$245K |
|
124
RB Global
RBA
$21.3B
| $3.9M | 0.08% |
161,721
-14,306
| -8% | -$345K |
|
125
Neogen
NEOG
$1.24B
| $3.79M | 0.07% |
67,074
+17,410
| +35% | +$984K |
|