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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $1.25M | 0.02% |
20,020
-629
| -3% | -$39.4K |
|
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.25M | 0.02% |
30,494
+11
| +0% | +$449 |
|
253
Invesco
IVZ
$9.81B
| $1.24M | 0.02% |
31,515
-1,111
| -3% | -$43.9K |
|
254
Mondelez International
MDLZ
$79.9B
| $1.23M | 0.02% |
35,855
+76
| +0.2% | +$2.61K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.02% |
32,201
+23,841
| +285% | +$908K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $1.23M | 0.02% |
20,582
-6,230
| -23% | -$371K |
|
257
Oxford Square Capital
OXSQ
$172M
| $1.21M | 0.02% |
137,198
-7,010
| -5% | -$61.9K |
|
258
Invesco Water Resources ETF
PHO
$2.29B
| $1.2M | 0.02% |
48,755
-3,030
| -6% | -$74.6K |
|
259
Automatic Data Processing
ADP
$120B
| $1.19M | 0.02% |
16,276
+1,156
| +8% | +$84.3K |
|
|
DISCA
260
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.02% |
31,265
-1,497,130
| -98% | -$56.6M |
|
|
PLL
261
DELISTED
PALL CORP
PLL
| $1.17M | 0.02% |
13,983
+1,670
| +14% | +$140K |
|
262
Eli Lilly
LLY
$652B
| $1.16M | 0.02% |
17,954
+63
| +0.4% | +$4.08K |
|
|
SBY
263
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.16M | 0.02% |
71,616
| – | – |
|
264
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.14M | 0.02% |
32,190
+16,025
| +99% | +$566K |
|
265
Lithia Motors
LAD
$8.74B
| $1.13M | 0.02% |
14,951
-194,254
| -93% | -$14.7M |
|
266
iShares Europe ETF
IEV
$2.32B
| $1.12M | 0.02% |
24,905
+150
| +0.6% | +$6.76K |
|
267
Trimble
TRMB
$19.2B
| $1.11M | 0.02% |
36,319
+6,780
| +23% | +$207K |
|
268
Gentherm
THRM
$1.1B
| $1.1M | 0.02% |
+26,135
| New | +$1.1M |
|
|
IVR.PRB
269
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.1M | 0.02% |
+44,400
| New | +$1.1M |
|
270
Canadian Solar
CSIQ
$748M
| $1.1M | 0.02% |
30,690
+6,880
| +29% | +$246K |
|
|
FEIC
271
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.02% |
14,470
+7,077
| +96% | +$534K |
|
272
CF Industries
CF
$13.7B
| $1.07M | 0.02% |
19,090
+2,050
| +12% | +$114K |
|
273
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.02% |
52,135
+18,302
| +54% | +$372K |
|
274
BRF SA
BRFS
$5.86B
| $1.06M | 0.02% |
44,495
+9,540
| +27% | +$227K |
|
275
Phillips 66
PSX
$53.2B
| $1.05M | 0.02% |
12,883
+471
| +4% | +$38.3K |
|