GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(-4.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
110
Increased
254
Reduced
266
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $6.74M | 0.14% |
5,230
-3,147
| -38% | -$4.06M |
|
102
NXP Semiconductors
NXPI
$57.5B
| $6.59M | 0.13% |
81,314
-280,414
| -78% | -$22.7M |
|
103
McDonald's
MCD
$226B
| $5.95M | 0.12% |
47,359
+11,113
| +31% | +$1.4M |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.93M | 0.12% |
236,640
-9,302
| -4% | -$233K |
|
105
McKesson
MCK
$85.9B
| $5.83M | 0.12% |
37,052
-32,717
| -47% | -$5.14M |
|
106
Pfizer
PFE
$141B
| $5.75M | 0.12% |
193,990
+29
| +0% | +$844 |
|
107
Chubb
CB
$111B
| $5.72M | 0.12% |
48,020
+16,933
| +54% | +$2.02M |
|
108
CME Group
CME
$97.1B
| $5.62M | 0.11% |
58,540
-941
| -2% | -$90.4K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $5.54M | 0.11% |
7,433
+694
| +10% | +$517K |
|
110
Illinois Tool Works
ITW
$76.2B
| $5.28M | 0.11% |
51,573
-1,167
| -2% | -$120K |
|
111
Dollar General
DG
$24.1B
| $5.25M | 0.11% |
61,274
-2,524
| -4% | -$216K |
|
112
AT&T
T
$208B
| $5.21M | 0.1% |
132,899
+8,670
| +7% | +$340K |
|
113
Baidu
BIDU
$33.1B
| $5.17M | 0.1% |
27,070
-8,514
| -24% | -$1.63M |
|
114
HDFC Bank
HDB
$181B
| $5M | 0.1% |
81,115
-10,344
| -11% | -$637K |
|
115
Chevron
CVX
$318B
| $4.85M | 0.1% |
50,802
+11,137
| +28% | +$1.06M |
|
116
Abbott
ABT
$230B
| $4.71M | 0.09% |
112,575
-840
| -0.7% | -$35.1K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.69M | 0.09% |
135,501
+5,014
| +4% | +$173K |
|
118
Honeywell
HON
$136B
| $4.63M | 0.09% |
41,283
+13,359
| +48% | +$1.5M |
|
119
Schlumberger
SLB
$52.2B
| $4.51M | 0.09% |
61,184
+870
| +1% | +$64.2K |
|
120
RTX Corp
RTX
$212B
| $4.33M | 0.09% |
43,238
+14,068
| +48% | +$1.41M |
|
121
3M
MMM
$81B
| $4.14M | 0.08% |
24,829
+1,264
| +5% | +$211K |
|
122
Philip Morris
PM
$254B
| $4.12M | 0.08% |
42,030
+144
| +0.3% | +$14.1K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.11M | 0.08% |
71,831
+720
| +1% | +$41.2K |
|
124
RB Global
RBA
$21.3B
| $4.06M | 0.08% |
149,976
-11,745
| -7% | -$318K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.05M | 0.08% |
59,790
-3,991
| -6% | -$271K |
|