GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $1.87M | 0.04% |
19,250
-300
| -2% | -$29.1K |
|
202
Fastenal
FAST
$55.1B
| $1.84M | 0.04% |
165,748
-1,748
| -1% | -$19.4K |
|
203
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.83M | 0.04% |
23,567
-7,745
| -25% | -$603K |
|
|
PSXP
204
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.83M | 0.04% |
32,720
+2,860
| +10% | +$160K |
|
205
Walmart
WMT
$801B
| $1.81M | 0.04% |
74,406
+150
| +0.2% | +$3.65K |
|
|
ITC
206
DELISTED
ITC HOLDINGS CORP
ITC
| $1.8M | 0.04% |
38,451
-8,448
| -18% | -$395K |
|
207
BHP
BHP
$138B
| $1.79M | 0.04% |
70,406
+32,364
| +85% | +$825K |
|
208
Roper Technologies
ROP
$55.8B
| $1.67M | 0.03% |
9,815
-304
| -3% | -$51.8K |
|
|
EXAM
209
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.67M | 0.03% |
47,939
-511
| -1% | -$17.8K |
|
|
KMPA
210
DELISTED
Kemper Corporation
KMPA
| $1.66M | 0.03% |
60,100
+11,600
| +24% | +$321K |
|
211
Robert Half
RHI
$3.77B
| $1.66M | 0.03% |
43,539
-284,937
| -87% | -$10.9M |
|
|
EQM
212
DELISTED
EQM Midstream Partners, LP
EQM
| $1.63M | 0.03% |
20,322
+1,511
| +8% | +$121K |
|
213
FedEx
FDX
$53.7B
| $1.62M | 0.03% |
10,688
+251
| +2% | +$38.1K |
|
214
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.03% |
10,902
-11
| -0.1% | -$1.63K |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.03% |
13,551
| – | – |
|
216
VF Corp
VFC
$5.86B
| $1.58M | 0.03% |
27,256
-1,676
| -6% | -$97K |
|
|
KIQ
217
DELISTED
Kelso Technologies Inc.
KIQ
| $1.57M | 0.03% |
1,772,164
+92,355
| +5% | +$82K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $1.57M | 0.03% |
14,580
+1,379
| +10% | +$148K |
|
219
Caterpillar
CAT
$198B
| $1.56M | 0.03% |
20,606
-2,549
| -11% | -$193K |
|
220
Alibaba
BABA
$323B
| $1.55M | 0.03% |
19,493
-11,282
| -37% | -$897K |
|
221
Eli Lilly
LLY
$652B
| $1.55M | 0.03% |
19,662
+177
| +0.9% | +$13.9K |
|
|
CEB
222
DELISTED
CEB Inc.
CEB
| $1.53M | 0.03% |
24,838
-9,982
| -29% | -$616K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.53M | 0.03% |
76,204
+1,725
| +2% | +$34.6K |
|
224
T Rowe Price
TROW
$23.8B
| $1.49M | 0.03% |
20,386
-133
| -0.6% | -$9.71K |
|
|
MBLY
225
DELISTED
Mobileye N.V.
MBLY
| $1.49M | 0.03% |
+32,248
| New | +$1.49M |
|