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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $7.74M | 0.13% |
286,638
-32,282
| -10% | -$872K |
|
|
HSKA
102
DELISTED
Heska Corp
HSKA
| $7.71M | 0.13% |
75,499
+64,153
| +565% | +$6.55M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $7.19M | 0.12% |
32,384
+331
| +1% | +$73.5K |
|
104
Oneok
OKE
$48.1B
| $7.16M | 0.12% |
137,227
+5,285
| +4% | +$276K |
|
105
Illinois Tool Works
ITW
$77.1B
| $7.03M | 0.12% |
49,078
+285
| +0.6% | +$40.8K |
|
106
Pfizer
PFE
$141B
| $6.98M | 0.12% |
207,722
+935
| +0.5% | +$31.4K |
|
107
Yum China
YUMC
$16.4B
| $6.93M | 0.12% |
175,678
+1,675
| +1% | +$66K |
|
108
Walt Disney
DIS
$213B
| $6.79M | 0.12% |
63,866
-74
| -0.1% | -$7.86K |
|
109
Costco
COST
$418B
| $6.4M | 0.11% |
39,996
+1,078
| +3% | +$172K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.39M | 0.11% |
154,733
+48,429
| +46% | +$2M |
|
111
Chubb
CB
$110B
| $6.32M | 0.11% |
43,464
-2,190
| -5% | -$318K |
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 0.11% |
6,895
+1
| +0% | +$909 |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $6.15M | 0.11% |
94,310
+15,217
| +19% | +$992K |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $5.81M | 0.1% |
23,854
+1,455
| +6% | +$354K |
|
115
Euronet Worldwide
EEFT
$3.82B
| $5.74M | 0.1% |
65,657
+10,868
| +20% | +$949K |
|
116
McDonald's
MCD
$224B
| $5.42M | 0.09% |
35,382
+1,464
| +4% | +$224K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.41M | 0.09% |
97,574
-322
| -0.3% | -$17.8K |
|
118
JD.com
JD
$44.1B
| $5.24M | 0.09% |
133,587
+70,798
| +113% | +$2.78M |
|
119
Philip Morris
PM
$260B
| $5M | 0.09% |
42,566
-502
| -1% | -$59K |
|
120
HDFC Bank
HDB
$182B
| $4.91M | 0.08% |
56,468
-2,825
| -5% | -$246K |
|
121
AT&T
T
$209B
| $4.81M | 0.08% |
127,555
+2,859
| +2% | +$108K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.71M | 0.08% |
113,870
+9,571
| +9% | +$396K |
|
123
Fortive
FTV
$16.2B
| $4.34M | 0.07% |
68,498
-2,328
| -3% | -$147K |
|
124
Schlumberger
SLB
$55B
| $4.32M | 0.07% |
65,649
-50,913
| -44% | -$3.35M |
|
125
3M
MMM
$82.8B
| $4.31M | 0.07% |
20,690
-795
| -4% | -$166K |
|