GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $4.32M | 0.08% |
54,780
-202,698
| -79% | -$16M |
|
127
MPLX
MPLX
$51.8B
| $4.25M | 0.08% |
122,855
-2,955
| -2% | -$102K |
|
|
NORD
128
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.2M | 0.08% |
180,338
-1,147
| -0.6% | -$26.7K |
|
129
Ross Stores
ROST
$50B
| $4.16M | 0.08% |
63,417
-3,427
| -5% | -$225K |
|
130
Altria Group
MO
$112B
| $4.11M | 0.08% |
60,846
+4,596
| +8% | +$311K |
|
131
3M
MMM
$82.8B
| $4.09M | 0.08% |
27,408
-4,285
| -14% | -$640K |
|
132
Dollar General
DG
$23.9B
| $4.07M | 0.08% |
55,007
-11,757
| -18% | -$871K |
|
133
Fortive
FTV
$16.1B
| $4.07M | 0.08% |
90,742
-13,145
| -13% | -$590K |
|
134
Philip Morris
PM
$251B
| $4.05M | 0.08% |
44,283
+67
| +0.2% | +$6.13K |
|
135
HDFC Bank
HDB
$181B
| $4.03M | 0.08% |
132,916
-23,672
| -15% | -$718K |
|
136
Qualcomm
QCOM
$172B
| $4.01M | 0.08% |
61,540
+1,187
| +2% | +$77.4K |
|
137
Verizon
VZ
$186B
| $3.95M | 0.08% |
73,969
+8,588
| +13% | +$458K |
|
138
Baidu
BIDU
$33.8B
| $3.77M | 0.07% |
22,937
-1,240
| -5% | -$204K |
|
139
Accenture
ACN
$158B
| $3.76M | 0.07% |
32,118
+283
| +0.9% | +$33.1K |
|
140
Euronet Worldwide
EEFT
$3.73B
| $3.73M | 0.07% |
51,445
+2,487
| +5% | +$180K |
|
141
Devon Energy
DVN
$22.6B
| $3.72M | 0.07% |
81,358
+69,938
| +612% | +$3.19M |
|
142
RB Global
RBA
$21.5B
| $3.61M | 0.07% |
106,114
+524
| +0.5% | +$17.8K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $3.59M | 0.07% |
30,318
+10,194
| +51% | +$1.21M |
|
|
PSXP
144
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.43M | 0.07% |
70,469
-1,216
| -2% | -$59.2K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.37M | 0.07% |
11,169
+2,405
| +27% | +$726K |
|
146
Genesis Energy
GEL
$2.04B
| $3.36M | 0.07% |
93,336
+89
| +0.1% | +$3.21K |
|
|
DM
147
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.33M | 0.06% |
112,515
-1,483
| -1% | -$43.8K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.06% |
44,709
-1,211
| -3% | -$88.9K |
|
149
Yum! Brands
YUM
$39.9B
| $3.27M | 0.06% |
51,559
-18,629
| -27% | -$1.18M |
|
150
NVIDIA
NVDA
$4.18T
| $3.24M | 0.06% |
1,213,600
-432,200
| -26% | -$1.15M |
|