GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $4M | 0.08% |
174,652
+3,401
| +2% | +$78K |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.99M | 0.08% |
53,723
+15,340
| +40% | +$1.14M |
|
128
IMAX
IMAX
$1.57B
| $3.92M | 0.08% |
129,666
+22,642
| +21% | +$685K |
|
|
ABB
129
DELISTED
ABB Ltd.
ABB
| $3.8M | 0.08% |
161,273
+27,642
| +21% | +$652K |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $3.61M | 0.07% |
33,870
+73
| +0.2% | +$7.78K |
|
131
CME Group
CME
$96.4B
| $3.53M | 0.07% |
47,738
-6,455
| -12% | -$477K |
|
132
Capri Holdings
CPRI
$2.59B
| $3.49M | 0.07% |
46,781
+20,923
| +81% | +$1.56M |
|
|
PCOM
133
DELISTED
Points.com Inc. Common Shares
PCOM
| $3.45M | 0.07% |
149,183
+24,066
| +19% | +$556K |
|
134
Lazard
LAZ
$5.36B
| $3.28M | 0.07% |
90,935
-8,749
| -9% | -$315K |
|
135
Invesco
IVZ
$9.79B
| $3.22M | 0.07% |
100,929
+54,571
| +118% | +$1.74M |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $3.09M | 0.06% |
43,405
+15,515
| +56% | +$1.11M |
|
137
lululemon athletica
LULU
$24.7B
| $3.09M | 0.06% |
+42,195
| New | +$3.09M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 0.06% |
73,641
-3,595
| -5% | -$147K |
|
139
AT&T
T
$212B
| $2.98M | 0.06% |
116,774
-2,109
| -2% | -$53.9K |
|
|
LUX
140
DELISTED
Luxottica Group
LUX
| $2.97M | 0.06% |
56,552
+9,342
| +20% | +$491K |
|
141
Qualcomm
QCOM
$172B
| $2.96M | 0.06% |
43,979
-160,658
| -79% | -$10.8M |
|
142
Microsoft
MSFT
$3.78T
| $2.94M | 0.06% |
88,299
+638
| +0.7% | +$21.2K |
|
143
Icon
ICLR
$13.7B
| $2.91M | 0.06% |
71,069
+34,448
| +94% | +$1.41M |
|
144
Wells Fargo
WFC
$262B
| $2.89M | 0.06% |
69,876
+289
| +0.4% | +$11.9K |
|
|
SYT
145
DELISTED
Syngenta Ag
SYT
| $2.85M | 0.06% |
35,053
-9,720
| -22% | -$790K |
|
146
Las Vegas Sands
LVS
$37.8B
| $2.72M | 0.06% |
40,998
+10,980
| +37% | +$729K |
|
|
PCYC
147
DELISTED
PHARMACYCLICS INC
PCYC
| $2.71M | 0.06% |
+19,595
| New | +$2.71M |
|
|
TRIB
148
Trinity Biotech
TRIB
$4.29M
| $2.68M | 0.06% |
24,595
+3,968
| +19% | +$432K |
|
149
Signet Jewelers
SIG
$3.73B
| $2.67M | 0.06% |
37,292
+17,329
| +87% | +$1.24M |
|
150
RTX Corp
RTX
$212B
| $2.63M | 0.05% |
38,737
+202
| +0.5% | +$13.7K |
|