GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
126
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.6M | 0.08% |
181,591
+1,253
| +0.7% | +$31.8K |
|
127
Chevron
CVX
$318B
| $4.58M | 0.08% |
42,640
-6,016
| -12% | -$646K |
|
128
HDFC Bank
HDB
$181B
| $4.46M | 0.08% |
118,586
-14,330
| -11% | -$539K |
|
129
McDonald's
MCD
$226B
| $4.4M | 0.08% |
33,918
-3,437
| -9% | -$445K |
|
130
Fortive
FTV
$16.1B
| $4.27M | 0.08% |
84,637
-6,105
| -7% | -$308K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.18M | 0.07% |
106,304
+28,853
| +37% | +$1.13M |
|
132
3M
MMM
$82.8B
| $4.11M | 0.07% |
25,696
-1,712
| -6% | -$274K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.11M | 0.07% |
104,299
+19,163
| +23% | +$755K |
|
134
Altria Group
MO
$112B
| $4.11M | 0.07% |
57,508
-3,338
| -5% | -$238K |
|
135
MPLX
MPLX
$51.8B
| $4.08M | 0.07% |
113,000
-9,855
| -8% | -$356K |
|
136
Intel
INTC
$108B
| $3.96M | 0.07% |
109,695
-14,646
| -12% | -$528K |
|
137
CVS Health
CVS
$93.5B
| $3.94M | 0.07% |
50,216
-4,564
| -8% | -$358K |
|
138
Ross Stores
ROST
$50B
| $3.9M | 0.07% |
59,125
-4,292
| -7% | -$283K |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $3.64M | 0.07% |
30,019
+2,880
| +11% | +$349K |
|
140
Netflix
NFLX
$534B
| $3.62M | 0.06% |
24,486
+7,974
| +48% | +$1.18M |
|
141
RB Global
RBA
$21.5B
| $3.59M | 0.06% |
109,059
+2,945
| +3% | +$96.9K |
|
|
DM
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.58M | 0.06% |
111,950
-565
| -0.5% | -$18.1K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $3.51M | 0.06% |
26,526
-3,792
| -13% | -$502K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.51M | 0.06% |
11,221
+52
| +0.5% | +$16.2K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.49M | 0.06% |
106,236
+21,116
| +25% | +$694K |
|
146
Dollar General
DG
$23.9B
| $3.48M | 0.06% |
49,833
-5,174
| -9% | -$361K |
|
147
Qualcomm
QCOM
$172B
| $3.47M | 0.06% |
60,458
-1,082
| -2% | -$62K |
|
148
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.45M | 0.06% |
24,778
+1,866
| +8% | +$260K |
|
149
Gilead Sciences
GILD
$140B
| $3.38M | 0.06% |
49,789
-70,468
| -59% | -$4.79M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 0.06% |
41,771
-2,938
| -7% | -$236K |
|