GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+6.48%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$49.9M
(+0.92%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
305
Reduced
221
Closed
60
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
Tesla
TSLA
|
$40.8M |
| 4 |
Blackstone
BX
|
$38M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$37.1M |
Top Sells
| 1 |
Workday
WDAY
|
$125M |
| 2 |
TripAdvisor
TRIP
|
$71.5M |
| 3 |
Avery Dennison
AVY
|
$53.1M |
| 4 |
Apollo Global Management
APO
|
$51.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Sector Composition
| 1 | Industrials | 15.44% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deere & Co
DE
$128B
| $1.62M | 0.03% |
17,884
+1,320
| +8% | +$119K |
|
|
NORD
227
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.6M | 0.03% |
87,307
+639
| +0.7% | +$11.7K |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.03% |
10,221
+1,790
| +21% | +$280K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.03% |
32,631
+3,091
| +10% | +$150K |
|
|
PTR
230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.58M | 0.03% |
12,565
| – | – |
|
231
Jefferies Financial Group
JEF
$13.1B
| $1.58M | 0.03% |
67,132
-992
| -1% | -$23.3K |
|
232
Ares Capital
ARCC
$15.8B
| $1.56M | 0.03% |
87,430
+1,798
| +2% | +$32.1K |
|
233
Guidewire Software
GWRE
$22B
| $1.55M | 0.03% |
38,062
-1,000,438
| -96% | -$40.7M |
|
234
Illumina
ILMN
$15.7B
| $1.55M | 0.03% |
+8,897
| New | +$1.55M |
|
|
AEK.CL
235
DELISTED
Aegon N.v.
AEK.CL
| $1.53M | 0.03% |
52,666
-2,000
| -4% | -$58.2K |
|
236
iShares Core S&P 500 ETF
IVV
$664B
| $1.5M | 0.03% |
7,617
+205
| +3% | +$40.4K |
|
237
Colgate-Palmolive
CL
$68.8B
| $1.49M | 0.03% |
21,911
+111
| +0.5% | +$7.57K |
|
|
238
Workday
WDAY
$61.7B
| $1.49M | 0.03% |
16,600
-1,391,405
| -99% | -$125M |
|
239
Diageo
DEO
$61.3B
| $1.48M | 0.03% |
11,620
-281
| -2% | -$35.8K |
|
|
CMCSK
240
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.47M | 0.03% |
27,547
+586
| +2% | +$31.3K |
|
241
LKQ Corp
LKQ
$8.33B
| $1.43M | 0.03% |
53,510
-114,490
| -68% | -$3.06M |
|
242
Oxford Square Capital
OXSQ
$172M
| $1.43M | 0.03% |
144,208
-3,765
| -3% | -$37.3K |
|
243
Norfolk Southern
NSC
$62.3B
| $1.42M | 0.03% |
13,819
-2,000
| -13% | -$206K |
|
244
Netflix
NFLX
$529B
| $1.42M | 0.03% |
22,540
+11,585
| +106% | +$729K |
|
245
Blackrock
BLK
$170B
| $1.41M | 0.03% |
4,413
+226
| +5% | +$72.2K |
|
246
Merck
MRK
$212B
| $1.39M | 0.03% |
25,229
+3,265
| +15% | +$180K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $1.38M | 0.03% |
26,812
+255
| +1% | +$13.2K |
|
248
Invesco Water Resources ETF
PHO
$2.29B
| $1.38M | 0.03% |
51,785
-6,285
| -11% | -$167K |
|
249
Coterra Energy
CTRA
$18.3B
| $1.38M | 0.03% |
40,291
-1,057,401
| -96% | -$36.1M |
|
250
Emerson Electric
EMR
$74.6B
| $1.37M | 0.02% |
20,649
+1,939
| +10% | +$129K |
|