GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grand Canyon Education
LOPE
$5.74B
| $1.83M | 0.04% |
45,655
-33,636
| -42% | -$1.35M |
|
|
AHT.PRD
202
Ashford Hospitality Trust Series D
AHT.PRD
$19.8M
| $1.83M | 0.04% |
72,495
-2,610
| -3% | -$65.7K |
|
203
Amgen
AMGN
$153B
| $1.81M | 0.03% |
11,122
+3,611
| +48% | +$586K |
|
|
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.78M | 0.03% |
28,925
+775
| +3% | +$47.6K |
|
205
Eli Lilly
LLY
$652B
| $1.76M | 0.03% |
20,882
-48
| -0.2% | -$4.05K |
|
|
NGHCP
206
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.74M | 0.03% |
67,725
+1,500
| +2% | +$38.6K |
|
|
KIQ
207
DELISTED
Kelso Technologies Inc.
KIQ
| $1.73M | 0.03% |
1,627,809
+97,500
| +6% | +$103K |
|
208
Cintas
CTAS
$82.4B
| $1.7M | 0.03% |
+74,856
| New | +$1.7M |
|
209
Fastenal
FAST
$55.1B
| $1.7M | 0.03% |
166,948
+12
| +0% | +$122 |
|
210
Caterpillar
CAT
$198B
| $1.7M | 0.03% |
24,979
-5,306
| -18% | -$361K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.03% |
17,321
+2,500
| +17% | +$245K |
|
212
Unifirst Corp
UNF
$3.3B
| $1.68M | 0.03% |
16,131
| – | – |
|
213
VF Corp
VFC
$5.86B
| $1.68M | 0.03% |
28,606
-157
| -0.5% | -$9.2K |
|
214
Reinsurance Group of America
RGA
$12.8B
| $1.67M | 0.03% |
19,550
-35
| -0.2% | -$3K |
|
215
Medtronic
MDT
$119B
| $1.67M | 0.03% |
21,644
-236
| -1% | -$18.2K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.03% |
14,812
-3,810
| -20% | -$426K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.62M | 0.03% |
77,514
+2,946
| +4% | +$61.6K |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.03% |
+22,569
| New | +$1.62M |
|
219
SEI Investments
SEIC
$10.8B
| $1.6M | 0.03% |
+30,450
| New | +$1.6M |
|
|
IMPV
220
DELISTED
Imperva, Inc.
IMPV
| $1.59M | 0.03% |
25,031
-24,717
| -50% | -$1.57M |
|
221
Monster Beverage
MNST
$61B
| $1.55M | 0.03% |
62,550
+24,660
| +65% | +$612K |
|
222
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.03% |
10,933
+5,447
| +99% | +$773K |
|
223
Walmart
WMT
$801B
| $1.53M | 0.03% |
74,757
+864
| +1% | +$17.7K |
|
224
FedEx
FDX
$53.7B
| $1.53M | 0.03% |
10,237
-77
| -0.7% | -$11.5K |
|
225
Super Micro Computer
SMCI
$24B
| $1.52M | 0.03% |
619,340
-168,860
| -21% | -$414K |
|