GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Natural Foods
UNFI
$1.74B
| $2.23M | 0.04% |
45,859
+17,799
| +63% | +$864K |
|
177
Televisa
TV
$1.54B
| $2.21M | 0.04% |
85,065
-44,294
| -34% | -$1.15M |
|
|
CHSCO
178
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
| $2.2M | 0.04% |
77,805
| – | – |
|
|
TRIB
179
Trinity Biotech
TRIB
$4.25M
| $2.18M | 0.04% |
38,164
+2,141
| +6% | +$122K |
|
180
Caesarstone
CSTE
$49.4M
| $2.16M | 0.04% |
71,069
-23,567
| -25% | -$716K |
|
181
Super Micro Computer
SMCI
$24B
| $2.15M | 0.04% |
788,200
-2,850,960
| -78% | -$7.77M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.14M | 0.04% |
13,691
-462
| -3% | -$72.2K |
|
183
Kimberly-Clark
KMB
$43.1B
| $2.12M | 0.04% |
19,430
-241
| -1% | -$26.3K |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $2.12M | 0.04% |
11,829
+6,050
| +105% | +$1.08M |
|
185
WEC Energy
WEC
$34.6B
| $2.11M | 0.04% |
40,305
-741
| -2% | -$38.7K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.1M | 0.04% |
8,438
+32
| +0.4% | +$7.96K |
|
187
Under Armour
UAA
$2.22B
| $2.1M | 0.04% |
43,615
+9,164
| +27% | +$440K |
|
188
Cisco
CSCO
$264B
| $2.09M | 0.04% |
79,750
+1,199
| +2% | +$31.5K |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $2.09M | 0.04% |
34,836
-125,501
| -78% | -$7.53M |
|
190
Chubb
CB
$111B
| $2.03M | 0.04% |
19,597
-1,253
| -6% | -$130K |
|
191
iShares Core S&P 500 ETF
IVV
$663B
| $2.01M | 0.04% |
10,407
+118
| +1% | +$22.7K |
|
192
Caterpillar
CAT
$198B
| $1.98M | 0.04% |
30,285
-1,105
| -4% | -$72.2K |
|
193
Coca-Cola
KO
$294B
| $1.98M | 0.04% |
49,234
+1,255
| +3% | +$50.3K |
|
|
SAQ.CL
194
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.96M | 0.04% |
77,225
+2,900
| +4% | +$73.5K |
|
|
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.95M | 0.04% |
67,256
-123,742
| -65% | -$3.58M |
|
196
MPLX
MPLX
$51.1B
| $1.93M | 0.04% |
50,580
-22,000
| -30% | -$841K |
|
197
Yum! Brands
YUM
$40.2B
| $1.92M | 0.04% |
33,463
+6,208
| +23% | +$357K |
|
198
Vanguard Small-Cap ETF
VB
$67B
| $1.92M | 0.04% |
17,769
+4,455
| +33% | +$481K |
|
|
AHT.PRD
199
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
| $1.92M | 0.04% |
75,105
+1,200
| +2% | +$30.6K |
|
|
SSW.PRD
200
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.91M | 0.04% |
82,795
+3,990
| +5% | +$91.8K |
|