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 | |
|---|---|---|---|---|---|---|
151
Grand Canyon Education
LOPE
$5.76B
| $3.01M | 0.06% |
79,291
+6,871
| +9% | +$261K |
|
152
Chevron
CVX
$318B
| $2.98M | 0.06% |
37,807
+2,610
| +7% | +$206K |
|
153
Novartis
NVS
$249B
| $2.84M | 0.06% |
34,526
+3,048
| +10% | +$251K |
|
154
Altria Group
MO
$112B
| $2.84M | 0.06% |
52,189
+2,097
| +4% | +$114K |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $2.83M | 0.06% |
169,575
+375
| +0.2% | +$6.25K |
|
156
Oracle
ORCL
$626B
| $2.81M | 0.06% |
77,708
+9,910
| +15% | +$358K |
|
157
SPS Commerce
SPSC
$4.15B
| $2.74M | 0.06% |
80,836
+43,786
| +118% | +$1.49M |
|
|
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.72M | 0.05% |
11,854
-60,689
| -84% | -$13.9M |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.67M | 0.05% |
37,871
-30,813
| -45% | -$2.17M |
|
160
Honeywell
HON
$137B
| $2.67M | 0.05% |
29,524
+1,435
| +5% | +$130K |
|
161
Grifois
GRFS
$6.74B
| $2.66M | 0.05% |
175,082
-64,898
| -27% | -$986K |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| $2.63M | 0.05% |
56,067
-5,505
| -9% | -$258K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.57M | 0.05% |
78,476
-5,976
| -7% | -$196K |
|
|
KIQ
164
DELISTED
Kelso Technologies Inc.
KIQ
| $2.45M | 0.05% |
1,530,309
+33,850
| +2% | +$54.1K |
|
165
Marsh & McLennan
MMC
$101B
| $2.43M | 0.05% |
46,589
-1,571
| -3% | -$82K |
|
166
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.41M | 0.05% |
22,857
-7,080
| -24% | -$746K |
|
167
General Mills
GIS
$26.5B
| $2.36M | 0.05% |
42,108
-2,457
| -6% | -$138K |
|
|
DD
168
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.05% |
48,153
-5,153
| -10% | -$248K |
|
169
Verizon
VZ
$186B
| $2.3M | 0.05% |
52,886
-1,201
| -2% | -$52.3K |
|
|
TYG
170
Tortoise Energy Infrastructure Corp
TYG
$737M
| $2.29M | 0.05% |
21,142
-1,398
| -6% | -$152K |
|
|
NJ
171
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.28M | 0.05% |
131,523
-3,995
| -3% | -$69.2K |
|
172
Kinder Morgan
KMI
$59.4B
| $2.25M | 0.05% |
81,265
-9,552
| -11% | -$264K |
|
173
Neogen
NEOG
$1.25B
| $2.23M | 0.05% |
132,437
+38,450
| +41% | +$649K |
|
|
NLY.PRD
174
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.23M | 0.05% |
90,595
+2,300
| +3% | +$56.7K |
|
175
Toyota
TM
$258B
| $2.23M | 0.05% |
19,017
-3,946
| -17% | -$463K |
|