GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.04% |
+24,756
| New | +$1.53M |
|
177
Honeywell
HON
$136B
| $1.52M | 0.04% |
+20,132
| New | +$1.52M |
|
178
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.04% |
+16,253
| New | +$1.51M |
|
179
LKQ Corp
LKQ
$8.33B
| $1.51M | 0.04% |
+58,440
| New | +$1.51M |
|
180
PepsiCo
PEP
$200B
| $1.5M | 0.03% |
+18,314
| New | +$1.5M |
|
|
SBY
181
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.48M | 0.03% |
+89,388
| New | +$1.48M |
|
182
Invesco
IVZ
$9.81B
| $1.47M | 0.03% |
+46,358
| New | +$1.47M |
|
183
Oracle
ORCL
$654B
| $1.47M | 0.03% |
+47,841
| New | +$1.47M |
|
184
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $1.43M | 0.03% |
+16
| New | +$1.43M |
|
185
Danaher
DHR
$143B
| $1.42M | 0.03% |
+33,305
| New | +$1.42M |
|
186
Constellation Brands
STZ
$26.2B
| $1.36M | 0.03% |
+26,097
| New | +$1.36M |
|
187
Signet Jewelers
SIG
$3.85B
| $1.35M | 0.03% |
+19,963
| New | +$1.35M |
|
188
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.03% |
+173,775
| New | +$1.31M |
|
|
PETM
189
DELISTED
PETSMART INC
PETM
| $1.3M | 0.03% |
+19,450
| New | +$1.3M |
|
190
Icon
ICLR
$13.6B
| $1.3M | 0.03% |
+36,621
| New | +$1.3M |
|
191
WEC Energy
WEC
$34.7B
| $1.27M | 0.03% |
+31,078
| New | +$1.27M |
|
|
TFM
192
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.26M | 0.03% |
+25,387
| New | +$1.26M |
|
193
Polaris
PII
$3.33B
| $1.26M | 0.03% |
+13,260
| New | +$1.26M |
|
|
LL
194
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.26M | 0.03% |
+16,175
| New | +$1.26M |
|
195
Baidu
BIDU
$35.1B
| $1.25M | 0.03% |
+13,246
| New | +$1.25M |
|
196
iShares Silver Trust
SLV
$20.1B
| $1.25M | 0.03% |
+66,071
| New | +$1.25M |
|
|
KIQ
197
DELISTED
Kelso Technologies Inc.
KIQ
| $1.25M | 0.03% |
+1,366,372
| New | +$1.25M |
|
198
Walt Disney
DIS
$212B
| $1.24M | 0.03% |
+19,678
| New | +$1.24M |
|
199
ConocoPhillips
COP
$116B
| $1.24M | 0.03% |
+20,483
| New | +$1.24M |
|
200
Abbott
ABT
$231B
| $1.19M | 0.03% |
+34,089
| New | +$1.19M |
|