GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$60.4B
| $2.67M | 0.05% |
42,705
-3,700
| -8% | -$231K |
|
152
General Mills
GIS
$26.5B
| $2.66M | 0.05% |
41,962
+14
| +0% | +$887 |
|
153
Marsh & McLennan
MMC
$101B
| $2.64M | 0.05% |
43,427
-1,642
| -4% | -$99.8K |
|
154
Equinor
EQNR
$60.7B
| $2.64M | 0.05% |
169,395
-42,940
| -20% | -$668K |
|
155
TSMC
TSM
$1.22T
| $2.59M | 0.05% |
98,824
+67,650
| +217% | +$1.77M |
|
156
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.58M | 0.05% |
31,312
+8,560
| +38% | +$706K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $2.57M | 0.05% |
12,435
+507
| +4% | +$105K |
|
158
Diageo
DEO
$61B
| $2.54M | 0.05% |
23,563
+2,247
| +11% | +$242K |
|
159
Coca-Cola
KO
$294B
| $2.51M | 0.05% |
54,110
+18
| +0% | +$835 |
|
160
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.48M | 0.05% |
51,144
+148
| +0.3% | +$7.18K |
|
161
WEC Energy
WEC
$34.6B
| $2.46M | 0.05% |
41,012
+751
| +2% | +$45.1K |
|
162
Alibaba
BABA
$312B
| $2.43M | 0.05% |
30,775
+1,254
| +4% | +$99.1K |
|
163
Cisco
CSCO
$269B
| $2.43M | 0.05% |
85,323
+7,354
| +9% | +$209K |
|
164
Neogen
NEOG
$1.25B
| $2.41M | 0.05% |
127,621
-51,243
| -29% | -$968K |
|
165
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.39M | 0.05% |
9,103
+540
| +6% | +$142K |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.05% |
88,418
-10,712
| -11% | -$285K |
|
167
SPDR Gold Trust
GLD
$110B
| $2.35M | 0.05% |
20,012
+5,573
| +39% | +$656K |
|
168
Grifois
GRFS
$6.74B
| $2.35M | 0.05% |
151,826
-20,226
| -12% | -$313K |
|
169
Tesla
TSLA
$1.09T
| $2.34M | 0.05% |
152,925
+65,955
| +76% | +$1.01M |
|
170
RLI Corp
RLI
$6.22B
| $2.29M | 0.05% |
68,592
+57,644
| +527% | +$1.93M |
|
171
Novartis
NVS
$249B
| $2.27M | 0.05% |
34,907
-292
| -0.8% | -$19K |
|
|
CEB
172
DELISTED
CEB Inc.
CEB
| $2.25M | 0.05% |
34,820
-11,851
| -25% | -$767K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.25M | 0.05% |
26,500
-4,830
| -15% | -$410K |
|
174
Fomento Económico Mexicano
FMX
$29.6B
| $2.2M | 0.04% |
22,866
+193
| +0.9% | +$18.6K |
|
|
LUX
175
DELISTED
Luxottica Group
LUX
| $2.18M | 0.04% |
39,694
-5,772
| -13% | -$317K |
|