GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$39.8B
| $2.82M | 0.05% |
53,740
+20,277
| +61% | +$1.06M |
|
152
lululemon athletica
LULU
$24.2B
| $2.82M | 0.05% |
53,673
-21,612
| -29% | -$1.13M |
|
153
RTX Corp
RTX
$213B
| $2.8M | 0.05% |
46,351
-12,706
| -22% | -$768K |
|
|
NJ
154
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.8M | 0.05% |
153,335
+21,812
| +17% | +$398K |
|
155
Grifois
GRFS
$6.72B
| $2.79M | 0.05% |
172,052
-3,030
| -2% | -$49.1K |
|
156
Novartis
NVS
$249B
| $2.71M | 0.05% |
35,199
+673
| +2% | +$51.9K |
|
157
Caesarstone
CSTE
$47.7M
| $2.65M | 0.05% |
61,214
-9,855
| -14% | -$427K |
|
158
Canadian National Railway
CNI
$60.3B
| $2.59M | 0.05% |
46,405
-18,315
| -28% | -$1.02M |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.59M | 0.05% |
13,586
-105
| -0.8% | -$20K |
|
160
SPS Commerce
SPSC
$4.11B
| $2.58M | 0.05% |
73,420
-7,416
| -9% | -$260K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.05% |
99,130
+32,871
| +50% | +$844K |
|
162
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.54M | 0.05% |
50,996
+14,045
| +38% | +$701K |
|
163
Kimberly-Clark
KMB
$42.7B
| $2.54M | 0.05% |
19,949
+519
| +3% | +$66.1K |
|
164
Verizon
VZ
$186B
| $2.54M | 0.05% |
54,886
+2,000
| +4% | +$92.4K |
|
165
Marsh & McLennan
MMC
$101B
| $2.5M | 0.05% |
45,069
-1,520
| -3% | -$84.3K |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.49M | 0.05% |
10,749
-1,105
| -9% | -$256K |
|
167
AerCap
AER
$22B
| $2.48M | 0.05% |
57,348
-43,212
| -43% | -$1.86M |
|
|
MJN
168
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.05% |
31,330
-6,541
| -17% | -$516K |
|
169
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.45M | 0.05% |
76,198
-2,278
| -3% | -$73.3K |
|
170
Vanguard Small-Cap ETF
VB
$66.3B
| $2.45M | 0.05% |
22,160
+4,391
| +25% | +$486K |
|
171
iShares Core S&P 500 ETF
IVV
$663B
| $2.44M | 0.05% |
11,928
+1,521
| +15% | +$312K |
|
172
General Mills
GIS
$26.5B
| $2.42M | 0.05% |
41,948
-160
| -0.4% | -$9.23K |
|
173
Alibaba
BABA
$314B
| $2.4M | 0.05% |
29,521
-522
| -2% | -$42.4K |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.38M | 0.05% |
22,752
-105
| -0.5% | -$11K |
|
|
BWLD
175
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.35M | 0.05% |
14,727
-3,543
| -19% | -$566K |
|