GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $5.63M | 0.1% |
81,123
-4,718
| -5% | -$327K |
|
127
Costco
COST
$421B
| $5.53M | 0.1% |
36,526
+1,102
| +3% | +$167K |
|
128
Genesis Energy
GEL
$2.04B
| $5.34M | 0.1% |
113,620
+3,695
| +3% | +$174K |
|
129
Chubb
CB
$111B
| $5.28M | 0.1% |
47,369
-2,372
| -5% | -$264K |
|
130
Illinois Tool Works
ITW
$76.2B
| $5.05M | 0.09% |
52,007
+4,162
| +9% | +$404K |
|
131
Alibaba
BABA
$325B
| $5.03M | 0.09% |
60,478
-391,123
| -87% | -$32.6M |
|
132
McDonald's
MCD
$226B
| $4.95M | 0.09% |
50,793
-5,604
| -10% | -$546K |
|
133
PepsiCo
PEP
$203B
| $4.92M | 0.09% |
51,477
+1,185
| +2% | +$113K |
|
134
Dollar General
DG
$24.1B
| $4.63M | 0.08% |
61,468
-2,815
| -4% | -$212K |
|
135
RTX Corp
RTX
$212B
| $4.59M | 0.08% |
62,238
-1,104
| -2% | -$81.4K |
|
136
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.49M | 0.08% |
21,767
-6,860
| -24% | -$1.42M |
|
137
MarketAxess Holdings
MKTX
$6.78B
| $4.49M | 0.08% |
54,150
+250
| +0.5% | +$20.7K |
|
138
Manhattan Associates
MANH
$12.5B
| $4.42M | 0.08% |
87,260
-3,580
| -4% | -$181K |
|
139
PPG Industries
PPG
$24.6B
| $4.32M | 0.08% |
38,270
+492
| +1% | +$55.5K |
|
140
Novo Nordisk
NVO
$252B
| $4.29M | 0.08% |
160,526
+31,500
| +24% | +$841K |
|
141
ASML
ASML
$290B
| $4.25M | 0.08% |
42,018
-1,804
| -4% | -$182K |
|
142
Abbott
ABT
$230B
| $4.22M | 0.08% |
91,030
-1,515
| -2% | -$70.2K |
|
|
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
| $4.17M | 0.08% |
64,640
+25,850
| +67% | +$1.67M |
|
144
IBM
IBM
$227B
| $4.11M | 0.07% |
26,792
-3,772
| -12% | -$579K |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $4.09M | 0.07% |
62,037
-845
| -1% | -$55.6K |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 0.07% |
62,685
+5,135
| +9% | +$329K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.93M | 0.07% |
23,393
-1,013
| -4% | -$170K |
|
|
TTM
148
DELISTED
Tata Motors Limited
TTM
| $3.91M | 0.07% |
86,709
-17,777
| -17% | -$801K |
|
149
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.81M | 0.07% |
30,532
+7,310
| +31% | +$911K |
|
150
AerCap
AER
$22.2B
| $3.79M | 0.07% |
86,857
+18,694
| +27% | +$816K |
|