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 | |
|---|---|---|---|---|---|---|
201
Equinor
EQNR
$62.6B
| $2.08M | 0.04% |
126,078
+11,528
| +10% | +$191K |
|
202
Aemetis
AMTX
$161M
| $2.08M | 0.04% |
1,562,431
+50,800
| +3% | +$67.6K |
|
|
AM
203
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.07M | 0.04% |
62,463
-2,830
| -4% | -$93.9K |
|
204
FedEx
FDX
$52.9B
| $2.07M | 0.04% |
9,521
+60
| +0.6% | +$13K |
|
205
Stryker
SYK
$150B
| $2.07M | 0.04% |
14,895
-30
| -0.2% | -$4.16K |
|
|
TWO.PRA
206
Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)
TWO.PRA
$133M
| $2.06M | 0.04% |
74,300
+5,800
| +8% | +$161K |
|
|
SRCLP
207
DELISTED
Stericycle, Inc
SRCLP
| $2.04M | 0.04% |
30,540
-220
| -0.7% | -$14.7K |
|
208
iShares S&P 500 Growth ETF
IVW
$62.5B
| $2.03M | 0.03% |
14,821
-11,738
| -44% | -$1.61M |
|
209
Monroe Capital Corp
MRCC
$162M
| $2.01M | 0.03% |
131,687
+18,200
| +16% | +$277K |
|
|
MFA
210
MFA Financial
MFA
$1.03B
| $1.96M | 0.03% |
233,730
+38,388
| +20% | +$322K |
|
211
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.95M | 0.03% |
21,507
+35
| +0.2% | +$3.18K |
|
|
HAWK
212
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.95M | 0.03% |
44,795
+1,078
| +2% | +$47K |
|
213
General Mills
GIS
$26.4B
| $1.95M | 0.03% |
35,207
-4,125
| -10% | -$228K |
|
214
Ligand Pharmaceuticals
LGND
$3.15B
| $1.95M | 0.03% |
16,027
+420
| +3% | +$51K |
|
|
FULLL
215
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.92M | 0.03% |
75,700
+1,530
| +2% | +$38.8K |
|
216
Novartis
NVS
$245B
| $1.91M | 0.03% |
22,878
-617
| -3% | -$51.5K |
|
217
Kimberly-Clark
KMB
$42.7B
| $1.9M | 0.03% |
14,749
+64
| +0.4% | +$8.26K |
|
|
NGHCP
218
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.9M | 0.03% |
72,975
+5,100
| +8% | +$133K |
|
219
Starwood Property Trust
STWD
$7.44B
| $1.89M | 0.03% |
84,409
+12,605
| +18% | +$282K |
|
220
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.88M | 0.03% |
59,450
+9,385
| +19% | +$297K |
|
221
Ares Capital
ARCC
$15.7B
| $1.88M | 0.03% |
114,666
+18,626
| +19% | +$305K |
|
222
Medtronic
MDT
$120B
| $1.87M | 0.03% |
21,059
+201
| +1% | +$17.8K |
|
223
Walmart
WMT
$780B
| $1.86M | 0.03% |
24,625
+721
| +3% | +$54.6K |
|
224
Golub Capital BDC
GBDC
$3.97B
| $1.85M | 0.03% |
+96,751
| New | +$1.85M |
|
225
Barings BDC
BBDC
$1.03B
| $1.84M | 0.03% |
104,555
+55,389
| +113% | +$976K |
|