GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$25.6M
(+0.47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
154
Increased
313
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.03% |
29,540
+221
| +0.8% | +$11.5K |
|
227
Tesla
TSLA
$1.13T
| $1.52M | 0.03% |
109,290
-53,190
| -33% | -$739K |
|
228
Treehouse Foods
THS
$917M
| $1.51M | 0.03% |
+21,030
| New | +$1.51M |
|
229
Ares Capital
ARCC
$15.8B
| $1.51M | 0.03% |
+85,632
| New | +$1.51M |
|
230
Deere & Co
DE
$128B
| $1.5M | 0.03% |
16,564
+1,469
| +10% | +$133K |
|
231
Invesco
IVZ
$9.81B
| $1.5M | 0.03% |
40,518
+1,317
| +3% | +$48.7K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $1.49M | 0.03% |
+26,557
| New | +$1.49M |
|
233
FedEx
FDX
$53.7B
| $1.49M | 0.03% |
11,232
+377
| +3% | +$50K |
|
234
Diageo
DEO
$61.3B
| $1.48M | 0.03% |
11,901
+7
| +0.1% | +$872 |
|
235
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.46M | 0.03% |
+20,641
| New | +$1.46M |
|
236
Oxford Square Capital
OXSQ
$172M
| $1.45M | 0.03% |
147,973
| – | – |
|
237
Align Technology
ALGN
$10.1B
| $1.43M | 0.03% |
27,692
+5,729
| +26% | +$297K |
|
238
Colgate-Palmolive
CL
$68.8B
| $1.41M | 0.03% |
21,800
+7,900
| +57% | +$512K |
|
239
Yum! Brands
YUM
$40.1B
| $1.41M | 0.03% |
26,059
+2,870
| +12% | +$156K |
|
240
iShares Core S&P 500 ETF
IVV
$664B
| $1.4M | 0.03% |
7,412
-97
| -1% | -$18.3K |
|
241
CoStar Group
CSGP
$37.9B
| $1.38M | 0.03% |
+73,820
| New | +$1.38M |
|
|
PTR
242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.36M | 0.03% |
12,565
| – | – |
|
243
Invesco QQQ Trust
QQQ
$368B
| $1.33M | 0.02% |
15,194
+1,555
| +11% | +$136K |
|
244
Blackrock
BLK
$170B
| $1.32M | 0.02% |
4,187
+274
| +7% | +$86.2K |
|
|
CMCSK
245
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.32M | 0.02% |
26,961
+84
| +0.3% | +$4.1K |
|
246
Under Armour
UAA
$2.2B
| $1.31M | 0.02% |
+46,117
| New | +$1.31M |
|
|
SBY
247
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | 0.02% |
84,116
-5,000
| -6% | -$77.6K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.02% |
8,431
+750
| +10% | +$114K |
|
|
ENV
249
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.02% |
31,811
+3,547
| +13% | +$143K |
|
|
AHT.PRD
250
Ashford Hospitality Trust Series D
AHT.PRD
$19.8M
| $1.28M | 0.02% |
50,440
+50
| +0.1% | +$1.27K |
|