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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total Stock Market ETF
VTI
$528B
| $1.36M | 0.02% |
13,393
+441
| +3% | +$44.9K |
|
252
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.02% |
35,779
-1,008
| -3% | -$37.9K |
|
253
Gran Tierra Energy
GTE
$139M
| $1.35M | 0.02% |
16,561
-209
| -1% | -$17K |
|
254
US Bancorp
USB
$75.9B
| $1.34M | 0.02% |
30,936
-530,819
| -94% | -$23M |
|
255
Invesco QQQ Trust
QQQ
$368B
| $1.33M | 0.02% |
14,122
-1,072
| -7% | -$101K |
|
256
ASGN Inc
ASGN
$2.32B
| $1.31M | 0.02% |
36,743
+17,792
| +94% | +$633K |
|
|
ANDX
257
DELISTED
Andeavor Logistics LP
ANDX
| $1.28M | 0.02% |
17,450
-950
| -5% | -$69.7K |
|
258
VF Corp
VFC
$5.86B
| $1.27M | 0.02% |
21,323
+510
| +2% | +$30.3K |
|
259
ICICI Bank
IBN
$113B
| $1.26M | 0.02% |
139,293
+94,638
| +212% | +$859K |
|
|
VNRBP
260
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $1.26M | 0.02% |
50,750
+29,250
| +136% | +$726K |
|
261
HEICO
HEI
$44.8B
| $1.25M | 0.02% |
58,940
-51,070
| -46% | -$1.09M |
|
|
NGHCP
262
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.25M | 0.02% |
+49,700
| New | +$1.25M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.25M | 0.02% |
20,032
+1,900
| +10% | +$118K |
|
264
Palo Alto Networks
PANW
$130B
| $1.24M | 0.02% |
88,650
+29,070
| +49% | +$406K |
|
265
Invesco
IVZ
$9.81B
| $1.23M | 0.02% |
32,626
-7,892
| -19% | -$298K |
|
266
TSMC
TSM
$1.26T
| $1.21M | 0.02% |
56,672
+38,090
| +205% | +$815K |
|
267
iShares Europe ETF
IEV
$2.32B
| $1.2M | 0.02% |
24,755
+1,025
| +4% | +$49.8K |
|
268
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.2M | 0.02% |
30,483
+103
| +0.3% | +$4.06K |
|
|
SBY
269
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 0.02% |
71,616
-12,500
| -15% | -$204K |
|
|
ENV
270
DELISTED
ENVESTNET, INC.
ENV
| $1.16M | 0.02% |
23,685
-8,126
| -26% | -$398K |
|
271
BP
BP
$87.4B
| $1.13M | 0.02% |
26,111
+5,408
| +26% | +$233K |
|
272
Hologic
HOLX
$14.8B
| $1.12M | 0.02% |
44,305
+4,550
| +11% | +$115K |
|
|
CTU.CL
273
DELISTED
Qwest Corporation
CTU.CL
| $1.12M | 0.02% |
43,150
| – | – |
|
|
GLOG
274
DELISTED
GASLOG LTD
GLOG
| $1.12M | 0.02% |
+35,030
| New | +$1.12M |
|
275
Eli Lilly
LLY
$652B
| $1.11M | 0.02% |
17,891
+254
| +1% | +$15.8K |
|