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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.12T
| $2.6M | 0.05% |
140,280
+1,050
| +0.8% | +$19.5K |
|
177
Neogen
NEOG
$1.24B
| $2.58M | 0.05% |
105,136
-2,283
| -2% | -$56.1K |
|
178
BHP
BHP
$138B
| $2.57M | 0.05% |
79,272
-9,054
| -10% | -$293K |
|
179
Diageo
DEO
$61.2B
| $2.51M | 0.04% |
21,718
-990
| -4% | -$114K |
|
180
ASML
ASML
$302B
| $2.48M | 0.04% |
18,669
-169
| -0.9% | -$22.4K |
|
181
RLI Corp
RLI
$6.16B
| $2.4M | 0.04% |
80,000
-292
| -0.4% | -$8.76K |
|
182
Automatic Data Processing
ADP
$121B
| $2.34M | 0.04% |
22,838
-1,080
| -5% | -$111K |
|
183
Grifois
GRFS
$6.85B
| $2.33M | 0.04% |
123,381
-2,298
| -2% | -$43.4K |
|
184
General Mills
GIS
$26.9B
| $2.32M | 0.04% |
39,332
-1,897
| -5% | -$112K |
|
185
WEC Energy
WEC
$34.6B
| $2.32M | 0.04% |
38,248
-1,614
| -4% | -$97.9K |
|
186
NVIDIA
NVDA
$4.02T
| $2.29M | 0.04% |
840,640
-372,960
| -31% | -$1.02M |
|
187
Regeneron Pharmaceuticals
REGN
$60.5B
| $2.25M | 0.04% |
5,807
-863
| -13% | -$334K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.24M | 0.04% |
25,447
-513
| -2% | -$45.2K |
|
189
Oracle
ORCL
$639B
| $2.23M | 0.04% |
50,064
-33,772
| -40% | -$1.51M |
|
190
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.21M | 0.04% |
26,715
-328
| -1% | -$27.1K |
|
|
SRCLP
191
DELISTED
Stericycle, Inc
SRCLP
| $2.2M | 0.04% |
30,760
+160
| +0.5% | +$11.4K |
|
192
Rockwell Automation
ROK
$38.1B
| $2.19M | 0.04% |
14,067
+117
| +0.8% | +$18.2K |
|
193
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.04% |
18,344
+2,285
| +14% | +$271K |
|
194
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 0.04% |
17,078
-641
| -4% | -$81.4K |
|
|
AM
195
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.17M | 0.04% |
65,293
-4,657
| -7% | -$154K |
|
|
INXN
196
DELISTED
Interxion Holding N.V.
INXN
| $2.16M | 0.04% |
54,570
-99
| -0.2% | -$3.92K |
|
197
SPS Commerce
SPSC
$4.2B
| $2.14M | 0.04% |
73,062
+8,936
| +14% | +$261K |
|
|
NLY.PRD
198
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.09M | 0.04% |
83,615
-5,100
| -6% | -$127K |
|
199
Coca-Cola
KO
$294B
| $2.05M | 0.04% |
48,305
-3,415
| -7% | -$145K |
|
200
Morgan Stanley
MS
$235B
| $2.04M | 0.04% |
47,702
+6
| +0% | +$257 |
|