GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.99%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$186M
(-3.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
95
Increased
270
Reduced
219
Closed
103
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Biogen
BIIB
|
$40.8M |
| 3 |
Baidu
BIDU
|
$28.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$27.5M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$43.6M |
| 3 |
Manhattan Associates
MANH
|
$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$24.6M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.29% |
| 4 | Energy | 11.49% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.54M | 0.03% |
21,287
+1,255
| +6% | +$90.6K |
|
227
WEC Energy
WEC
$34.7B
| $1.53M | 0.03% |
35,637
-596
| -2% | -$25.6K |
|
228
Unifirst Corp
UNF
$3.3B
| $1.51M | 0.03% |
15,583
| – | – |
|
|
AEK.CL
229
DELISTED
Aegon N.v.
AEK.CL
| $1.5M | 0.03% |
52,566
-100
| -0.2% | -$2.85K |
|
|
TW
230
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.47M | 0.03% |
14,797
-3,279
| -18% | -$326K |
|
231
Palo Alto Networks
PANW
$130B
| $1.47M | 0.03% |
89,610
+960
| +1% | +$15.7K |
|
232
Fastenal
FAST
$55.1B
| $1.46M | 0.03% |
130,360
-22,928
| -15% | -$257K |
|
233
Merck
MRK
$212B
| $1.46M | 0.03% |
25,739
+510
| +2% | +$28.9K |
|
|
NORD
234
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.44M | 0.03% |
84,617
-2,690
| -3% | -$45.7K |
|
235
Blackrock
BLK
$170B
| $1.42M | 0.03% |
4,337
-76
| -2% | -$25K |
|
|
NGHCP
236
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.4M | 0.03% |
56,750
+7,050
| +14% | +$174K |
|
237
Under Armour
UAA
$2.2B
| $1.39M | 0.03% |
40,473
+32,428
| +403% | +$1.11M |
|
238
Deere & Co
DE
$128B
| $1.39M | 0.03% |
16,916
-968
| -5% | -$79.4K |
|
239
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.03% |
13,769
-353
| -2% | -$34.9K |
|
240
LKQ Corp
LKQ
$8.33B
| $1.36M | 0.03% |
50,980
-2,530
| -5% | -$67.3K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.03% |
13,281
-2,571
| -16% | -$261K |
|
242
Diageo
DEO
$61.3B
| $1.34M | 0.03% |
11,635
+15
| +0.1% | +$1.73K |
|
243
Tenaris
TS
$18.2B
| $1.34M | 0.03% |
29,495
+10,000
| +51% | +$455K |
|
244
US Bancorp
USB
$75.9B
| $1.33M | 0.03% |
31,889
+953
| +3% | +$39.9K |
|
245
Jefferies Financial Group
JEF
$13.1B
| $1.31M | 0.02% |
61,567
-5,565
| -8% | -$119K |
|
246
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 0.02% |
12,930
-463
| -3% | -$46.9K |
|
247
Coterra Energy
CTRA
$18.3B
| $1.3M | 0.02% |
39,739
-552
| -1% | -$18K |
|
|
ANDX
248
DELISTED
Andeavor Logistics LP
ANDX
| $1.28M | 0.02% |
18,040
+590
| +3% | +$41.8K |
|
249
VF Corp
VFC
$5.86B
| $1.27M | 0.02% |
20,448
-875
| -4% | -$54.4K |
|
250
Ares Capital
ARCC
$15.8B
| $1.25M | 0.02% |
77,605
-9,825
| -11% | -$159K |
|