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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$367B
| $1.9M | 0.04% |
18,622
+4,341
| +30% | +$442K |
|
|
ENV
202
DELISTED
ENVESTNET, INC.
ENV
| $1.9M | 0.04% |
63,239
+43,310
| +217% | +$1.3M |
|
|
SHLX
203
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | 0.04% |
64,305
+39,305
| +157% | +$1.16M |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.89M | 0.04% |
25,024
+103
| +0.4% | +$7.78K |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 0.04% |
56,689
-1,908
| -3% | -$63.6K |
|
206
InterContinental Hotels
IHG
$18.8B
| $1.88M | 0.04% |
41,032
+28,810
| +236% | +$1.32M |
|
207
VF Corp
VFC
$5.81B
| $1.85M | 0.04% |
28,763
+6,199
| +27% | +$398K |
|
208
PRA Group
PRAA
$667M
| $1.84M | 0.04% |
34,822
+20,407
| +142% | +$1.08M |
|
209
Blackrock
BLK
$170B
| $1.83M | 0.04% |
6,150
+1,570
| +34% | +$467K |
|
210
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.04% |
+36,951
| New | +$1.82M |
|
211
Automatic Data Processing
ADP
$120B
| $1.78M | 0.04% |
22,155
+4,494
| +25% | +$361K |
|
212
Reinsurance Group of America
RGA
$12.9B
| $1.77M | 0.04% |
19,585
-1,350
| -6% | -$122K |
|
213
Alibaba
BABA
$321B
| $1.77M | 0.04% |
30,043
-52,526
| -64% | -$3.1M |
|
214
Eli Lilly
LLY
$653B
| $1.75M | 0.04% |
20,930
+1,170
| +6% | +$97.9K |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.74M | 0.04% |
30,394
+89
| +0.3% | +$5.1K |
|
216
ConocoPhillips
COP
$116B
| $1.73M | 0.03% |
36,048
-1,514
| -4% | -$72.6K |
|
217
Unifirst Corp
UNF
$3.29B
| $1.72M | 0.03% |
16,131
| – | – |
|
218
Roper Technologies
ROP
$56B
| $1.69M | 0.03% |
10,755
-670
| -6% | -$105K |
|
219
Vanguard Total Stock Market ETF
VTI
$527B
| $1.67M | 0.03% |
16,875
+3,369
| +25% | +$333K |
|
220
SPDR Gold Trust
GLD
$112B
| $1.66M | 0.03% |
15,549
-11,247
| -42% | -$1.2M |
|
|
NGHCP
221
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.65M | 0.03% |
66,225
+1,600
| +2% | +$39.9K |
|
222
Embraer
ERJ
$11.1B
| $1.61M | 0.03% |
63,053
-8,656
| -12% | -$221K |
|
|
EMC
223
DELISTED
EMC CORPORATION
EMC
| $1.6M | 0.03% |
66,259
+2,171
| +3% | +$52.5K |
|
224
Walmart
WMT
$796B
| $1.6M | 0.03% |
73,893
+11,427
| +18% | +$247K |
|
225
Perrigo
PRGO
$3.24B
| $1.54M | 0.03% |
9,808
-728
| -7% | -$115K |
|