CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.43B
1-Year Return 13.5%
This Quarter Return
+1.53%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$341M
AUM Growth
-$57.5M
Cap. Flow
-$67.4M
Cap. Flow %
-19.75%
Top 10 Hldgs %
26.59%
Holding
1,635
New
1
Increased
239
Reduced
123
Closed
1,254
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEF icon
1351
Greif
GEF
$3.52B
-59
Closed -$2K
GEN icon
1352
Gen Digital
GEN
$18.2B
-4,491
Closed -$92K
GEO icon
1353
The GEO Group
GEO
$2.98B
-1,044
Closed -$24K
GEOS icon
1354
Geospace Technologies
GEOS
$206M
-8
Closed
GFI icon
1355
Gold Fields
GFI
$33.2B
-2,563
Closed -$13K
GGG icon
1356
Graco
GGG
$14.1B
-1,878
Closed -$49K
GHC icon
1357
Graham Holdings Company
GHC
$4.93B
-30
Closed -$15K
GIB icon
1358
CGI
GIB
$20.8B
-3,621
Closed -$155K
GIL icon
1359
Gildan
GIL
$8.05B
-1,005
Closed -$29K
GL icon
1360
Globe Life
GL
$11.3B
-1,406
Closed -$87K
GLIN icon
1361
VanEck India Growth Leaders ETF
GLIN
$129M
-348
Closed -$15K
GLNG icon
1362
Golar LNG
GLNG
$4.31B
-285
Closed -$4K
GLPI icon
1363
Gaming and Leisure Properties
GLPI
$13.6B
-2,550
Closed -$88K
GME icon
1364
GameStop
GME
$11.2B
-6,532
Closed -$43K
GNRC icon
1365
Generac Holdings
GNRC
$10.8B
-119
Closed -$4K
GNTX icon
1366
Gentex
GNTX
$6.15B
-2,345
Closed -$36K
GNW icon
1367
Genworth Financial
GNW
$3.5B
-2,068
Closed -$5K
B
1368
Barrick Mining Corporation
B
$50.4B
-1,836
Closed -$39K
GPC icon
1369
Genuine Parts
GPC
$19.3B
-1,679
Closed -$170K
GPI icon
1370
Group 1 Automotive
GPI
$6.1B
-88
Closed -$4K
GPK icon
1371
Graphic Packaging
GPK
$6.07B
-912
Closed -$11K
GPN icon
1372
Global Payments
GPN
$20.8B
-549
Closed -$39K
GPRO icon
1373
GoPro
GPRO
$263M
-127
Closed -$1K
GRFS icon
1374
Grifois
GRFS
$6.69B
-3,256
Closed -$54K
GRMN icon
1375
Garmin
GRMN
$45.8B
-1,357
Closed -$58K