GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.16B
| $2.53M | 0.05% |
80,292
-10,302
| -11% | -$325K |
|
177
Automatic Data Processing
ADP
$120B
| $2.46M | 0.05% |
23,918
+1,418
| +6% | +$146K |
|
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.45M | 0.05% |
6,670
-62,736
| -90% | -$23M |
|
179
Equinor
EQNR
$60.1B
| $2.37M | 0.05% |
129,805
-7,791
| -6% | -$142K |
|
180
Diageo
DEO
$61.3B
| $2.36M | 0.05% |
22,708
-698
| -3% | -$72.5K |
|
181
WEC Energy
WEC
$34.7B
| $2.34M | 0.05% |
39,862
-4,690
| -11% | -$275K |
|
|
SAQ.CL
182
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $2.26M | 0.04% |
89,215
-800
| -0.9% | -$20.2K |
|
183
SPS Commerce
SPSC
$4.19B
| $2.24M | 0.04% |
64,126
+8,732
| +16% | +$305K |
|
184
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.23M | 0.04% |
27,043
+2,915
| +12% | +$241K |
|
185
Reinsurance Group of America
RGA
$12.8B
| $2.23M | 0.04% |
17,719
-1,481
| -8% | -$186K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.22M | 0.04% |
25,960
+474
| +2% | +$40.6K |
|
187
Rithm Capital
RITM
$6.69B
| $2.22M | 0.04% |
140,991
+90,991
| +182% | +$1.43M |
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $2.19M | 0.04% |
10,438
-3,961
| -28% | -$832K |
|
189
UnitedHealth
UNH
$286B
| $2.18M | 0.04% |
13,646
+4,139
| +44% | +$662K |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $2.18M | 0.04% |
21,518
+18,227
| +554% | +$1.85M |
|
191
United Airlines
UAL
$34.5B
| $2.16M | 0.04% |
29,653
+117
| +0.4% | +$8.53K |
|
|
AM
192
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.16M | 0.04% |
69,950
+125
| +0.2% | +$3.86K |
|
193
Coca-Cola
KO
$292B
| $2.14M | 0.04% |
51,720
-2,454
| -5% | -$102K |
|
|
NLY.PRD
194
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.14M | 0.04% |
88,715
+150
| +0.2% | +$3.62K |
|
195
Novartis
NVS
$251B
| $2.12M | 0.04% |
32,454
-1,523
| -4% | -$99.4K |
|
196
ASML
ASML
$307B
| $2.11M | 0.04% |
18,838
-1,108
| -6% | -$124K |
|
197
Acadia Healthcare
ACHC
$2.19B
| $2.08M | 0.04% |
62,900
-468,120
| -88% | -$15.5M |
|
198
Aemetis
AMTX
$151M
| $2.06M | 0.04% |
1,479,231
+26,100
| +2% | +$36.3K |
|
199
Netflix
NFLX
$529B
| $2.04M | 0.04% |
16,512
+10,587
| +179% | +$1.31M |
|
200
FedEx
FDX
$53.7B
| $2.03M | 0.04% |
10,919
+189
| +2% | +$35.2K |
|