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 | |
|---|---|---|---|---|---|---|
|
PSXP
151
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.35M | 0.06% |
65,199
-5,270
| -7% | -$271K |
|
152
AbbVie
ABBV
$378B
| $3.33M | 0.06% |
51,127
-28,015
| -35% | -$1.83M |
|
153
IBM
IBM
$231B
| $3.28M | 0.06% |
19,688
+755
| +4% | +$126K |
|
154
Accenture
ACN
$159B
| $3.18M | 0.06% |
26,498
-5,620
| -17% | -$674K |
|
155
Marsh & McLennan
MMC
$101B
| $3.15M | 0.06% |
42,655
-1,734
| -4% | -$128K |
|
156
Verizon
VZ
$186B
| $3.06M | 0.05% |
62,674
-11,295
| -15% | -$551K |
|
157
Yum! Brands
YUM
$40B
| $3.03M | 0.05% |
47,478
-4,081
| -8% | -$261K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.03M | 0.05% |
40,776
-4,732
| -10% | -$352K |
|
159
O'Reilly Automotive
ORLY
$88.8B
| $3.03M | 0.05% |
168,135
-1,365
| -0.8% | -$24.6K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3M | 0.05% |
126,480
-7,007
| -5% | -$166K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $2.94M | 0.05% |
45,919
-738,304
| -94% | -$47.3M |
|
162
RTX Corp
RTX
$212B
| $2.93M | 0.05% |
41,508
-5,294
| -11% | -$374K |
|
163
Canadian National Railway
CNI
$60.6B
| $2.9M | 0.05% |
39,181
-684
| -2% | -$50.6K |
|
164
Bank of America
BAC
$374B
| $2.9M | 0.05% |
122,760
-8,898
| -7% | -$210K |
|
165
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.88M | 0.05% |
27,698
+6,180
| +29% | +$643K |
|
166
Unifirst Corp
UNF
$3.31B
| $2.87M | 0.05% |
20,253
+1,984
| +11% | +$281K |
|
|
SRCL
167
DELISTED
Stericycle Inc
SRCL
| $2.83M | 0.05% |
34,159
-3,077
| -8% | -$255K |
|
168
Cisco
CSCO
$268B
| $2.81M | 0.05% |
83,149
-2,420
| -3% | -$81.8K |
|
169
Baidu
BIDU
$34.4B
| $2.73M | 0.05% |
15,813
-7,124
| -31% | -$1.23M |
|
170
Mercado Libre
MELI
$124B
| $2.71M | 0.05% |
12,808
-66
| -0.5% | -$14K |
|
171
Genesis Energy
GEL
$2.05B
| $2.69M | 0.05% |
82,997
-10,339
| -11% | -$335K |
|
172
Cboe Global Markets
CBOE
$24.2B
| $2.68M | 0.05% |
33,068
-2,332
| -7% | -$189K |
|
173
Acadia Healthcare
ACHC
$2.2B
| $2.66M | 0.05% |
60,920
-1,980
| -3% | -$86.3K |
|
174
TSMC
TSM
$1.25T
| $2.62M | 0.05% |
79,770
-27,421
| -26% | -$901K |
|
|
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.05% |
39,579
-5,770
| -13% | -$380K |
|