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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$270B
| $2.48M | 0.04% |
79,198
-3,951
| -5% | -$124K |
|
177
O'Reilly Automotive
ORLY
$87.8B
| $2.45M | 0.04% |
11,209
| – | – |
|
178
Oracle
ORCL
$629B
| $2.45M | 0.04% |
48,826
-1,238
| -2% | -$62.1K |
|
|
179
Tractor Supply
TSCO
$33B
| $2.37M | 0.04% |
43,710
-871,595
| -95% | -$47.3M |
|
180
SPDR Gold Trust
GLD
$109B
| $2.36M | 0.04% |
19,955
+1,611
| +9% | +$190K |
|
181
Rockwell Automation
ROK
$37.8B
| $2.31M | 0.04% |
14,272
+205
| +1% | +$33.2K |
|
|
LUX
182
DELISTED
Luxottica Group
LUX
| $2.29M | 0.04% |
39,231
+4,065
| +12% | +$237K |
|
183
Automatic Data Processing
ADP
$122B
| $2.28M | 0.04% |
22,204
-634
| -3% | -$65K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.27M | 0.04% |
25,524
+77
| +0.3% | +$6.85K |
|
|
NLY.PRD
185
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.27M | 0.04% |
89,015
+5,400
| +6% | +$138K |
|
|
186
Manhattan Associates
MANH
$12.8B
| $2.27M | 0.04% |
47,185
-541,964
| -92% | -$26.1M |
|
187
IBM
IBM
$224B
| $2.24M | 0.04% |
14,531
-4,291
| -23% | -$660K |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.24M | 0.04% |
26,849
+134
| +0.5% | +$11.2K |
|
189
Coca-Cola
KO
$295B
| $2.21M | 0.04% |
49,273
+968
| +2% | +$43.4K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.04% |
34,280
-5,299
| -13% | -$338K |
|
191
RLI Corp
RLI
$6.23B
| $2.19M | 0.04% |
40,000
| – | – |
|
192
WEC Energy
WEC
$34.3B
| $2.18M | 0.04% |
35,461
-2,787
| -7% | -$171K |
|
193
Reinsurance Group of America
RGA
$12.9B
| $2.17M | 0.04% |
16,873
-205
| -1% | -$26.3K |
|
194
Main Street Capital
MAIN
$5.94B
| $2.16M | 0.04% |
56,135
+12,043
| +27% | +$463K |
|
|
CIM
195
Chimera Investment
CIM
$1.14B
| $2.13M | 0.04% |
114,163
+21,195
| +23% | +$395K |
|
196
Rithm Capital
RITM
$6.52B
| $2.12M | 0.04% |
136,262
+26,443
| +24% | +$411K |
|
197
Omnicell
OMCL
$1.49B
| $2.11M | 0.04% |
48,969
+1,763
| +4% | +$76K |
|
|
AHT.PRD
198
Ashford Hospitality Trust Series D
AHT.PRD
$19.5M
| $2.1M | 0.04% |
82,755
+3,000
| +4% | +$76.1K |
|
199
Blackbaud
BLKB
$3.2B
| $2.1M | 0.04% |
24,467
+7,108
| +41% | +$609K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.03B
| $2.09M | 0.04% |
211,313
+25,876
| +14% | +$256K |
|