GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
126
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.06M | 0.08% |
151,115
-7,665
| -5% | -$206K |
|
127
AT&T
T
$212B
| $3.94M | 0.08% |
159,905
+32,474
| +25% | +$799K |
|
128
Criteo
CRTO
$1.22B
| $3.85M | 0.08% |
102,454
+14,033
| +16% | +$527K |
|
129
AerCap
AER
$21.9B
| $3.85M | 0.08% |
100,560
-4,920
| -5% | -$188K |
|
130
lululemon athletica
LULU
$24.7B
| $3.81M | 0.08% |
75,285
-11,470
| -13% | -$581K |
|
|
LUX
131
DELISTED
Luxottica Group
LUX
| $3.72M | 0.08% |
53,700
-47,079
| -47% | -$3.26M |
|
132
Canadian National Railway
CNI
$60.4B
| $3.67M | 0.07% |
64,720
+31,365
| +94% | +$1.78M |
|
133
IBM
IBM
$230B
| $3.6M | 0.07% |
25,995
-405
| -2% | -$56.1K |
|
134
Wells Fargo
WFC
$262B
| $3.56M | 0.07% |
69,364
+4,982
| +8% | +$256K |
|
135
Abbott
ABT
$231B
| $3.56M | 0.07% |
88,418
-3,725
| -4% | -$150K |
|
|
BWLD
136
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.53M | 0.07% |
18,270
+12,996
| +246% | +$2.51M |
|
137
Bright Horizons
BFAM
$6.62B
| $3.51M | 0.07% |
54,560
+35,977
| +194% | +$2.31M |
|
138
Qualcomm
QCOM
$172B
| $3.5M | 0.07% |
65,094
-18,397
| -22% | -$988K |
|
139
Equinor
EQNR
$60.7B
| $3.42M | 0.07% |
234,864
-9,804
| -4% | -$143K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $3.37M | 0.07% |
41,588
+7,540
| +22% | +$610K |
|
141
RTX Corp
RTX
$212B
| $3.31M | 0.07% |
59,057
-2,839
| -5% | -$159K |
|
142
Philip Morris
PM
$251B
| $3.29M | 0.07% |
41,515
+2,964
| +8% | +$235K |
|
|
LDRH
143
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.26M | 0.07% |
94,453
+55,764
| +144% | +$1.93M |
|
144
Novo Nordisk
NVO
$249B
| $3.26M | 0.07% |
120,102
-6,268
| -5% | -$170K |
|
|
IMPV
145
DELISTED
Imperva, Inc.
IMPV
| $3.26M | 0.07% |
49,748
+22,630
| +83% | +$1.48M |
|
146
3M
MMM
$82.8B
| $3.2M | 0.06% |
26,973
-200
| -0.7% | -$23.7K |
|
147
Accenture
ACN
$158B
| $3.11M | 0.06% |
31,612
-338
| -1% | -$33.2K |
|
148
Aemetis
AMTX
$154M
| $3.1M | 0.06% |
1,128,730
+201,625
| +22% | +$554K |
|
149
T Rowe Price
TROW
$24.5B
| $3.09M | 0.06% |
44,446
+1,809
| +4% | +$126K |
|
150
ASML
ASML
$296B
| $3.07M | 0.06% |
34,931
-9,589
| -22% | -$844K |
|