GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $3.11M | 0.05% |
25,104
-1,394
| -5% | -$172K |
|
|
PSXP
152
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.05M | 0.05% |
61,744
-3,455
| -5% | -$171K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.01M | 0.05% |
122,045
-4,435
| -4% | -$109K |
|
154
Cboe Global Markets
CBOE
$24.7B
| $2.96M | 0.05% |
32,423
-645
| -2% | -$58.9K |
|
|
DM
155
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.95M | 0.05% |
102,360
-9,590
| -9% | -$277K |
|
156
Grifois
GRFS
$6.78B
| $2.95M | 0.05% |
139,457
+16,076
| +13% | +$340K |
|
157
Diageo
DEO
$61.5B
| $2.88M | 0.05% |
23,991
+2,273
| +10% | +$272K |
|
158
Mercado Libre
MELI
$125B
| $2.85M | 0.05% |
11,358
-1,450
| -11% | -$364K |
|
159
Unifirst Corp
UNF
$3.3B
| $2.85M | 0.05% |
20,253
| – | – |
|
160
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.82M | 0.05% |
5,735
-72
| -1% | -$35.4K |
|
161
Netflix
NFLX
$516B
| $2.81M | 0.05% |
18,801
-5,685
| -23% | -$849K |
|
162
Fomento Económico Mexicano
FMX
$30.2B
| $2.76M | 0.05% |
28,075
+9,435
| +51% | +$928K |
|
|
INXN
163
DELISTED
Interxion Holding N.V.
INXN
| $2.76M | 0.05% |
60,228
+5,658
| +10% | +$259K |
|
164
ASML
ASML
$285B
| $2.75M | 0.05% |
21,070
+2,401
| +13% | +$313K |
|
165
Verizon
VZ
$185B
| $2.74M | 0.05% |
61,353
-1,321
| -2% | -$59K |
|
166
Canadian National Railway
CNI
$60.4B
| $2.72M | 0.05% |
33,533
-5,648
| -14% | -$458K |
|
167
Neogen
NEOG
$1.25B
| $2.69M | 0.05% |
38,890
-536
| -1% | -$37K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.05% |
33,820
-6,956
| -17% | -$551K |
|
169
Bank of America
BAC
$373B
| $2.6M | 0.04% |
107,170
-15,590
| -13% | -$378K |
|
170
Las Vegas Sands
LVS
$39.6B
| $2.6M | 0.04% |
40,686
+15,546
| +62% | +$993K |
|
171
BHP
BHP
$141B
| $2.57M | 0.04% |
72,100
+1,385
| +2% | +$49.3K |
|
172
TSMC
TSM
$1.18T
| $2.52M | 0.04% |
72,172
-7,598
| -10% | -$266K |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.04% |
32,959
-1,200
| -4% | -$91.6K |
|
174
Genesis Energy
GEL
$2.08B
| $2.51M | 0.04% |
79,185
-3,812
| -5% | -$121K |
|
|
NJ
175
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.49M | 0.04% |
97,304
+36,286
| +59% | +$929K |
|