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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $885K | 0.02% |
22,779
+8,929
| +64% | +$347K |
|
277
Eletrobras Preferred Shares
EBR.B
$20B
| $872K | 0.02% |
185,450
+89,355
| +93% | +$420K |
|
278
Phillips 66
PSX
$53.2B
| $856K | 0.02% |
11,114
+6,726
| +153% | +$518K |
|
279
Hologic
HOLX
$14.8B
| $855K | 0.02% |
+39,755
| New | +$855K |
|
280
Franklin Electric
FELE
$4.34B
| $846K | 0.02% |
19,902
+10,633
| +115% | +$452K |
|
|
DCP
281
DELISTED
DCP Midstream, LP
DCP
| $844K | 0.02% |
+16,855
| New | +$844K |
|
|
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
| $837K | 0.02% |
10,948
+200
| +2% | +$15.3K |
|
283
BP
BP
$87.4B
| $815K | 0.02% |
20,703
+856
| +4% | +$33.7K |
|
284
Bank of America
BAC
$369B
| $808K | 0.01% |
46,992
+1,821
| +4% | +$31.3K |
|
|
KMPA
285
DELISTED
Kemper Corporation
KMPA
| $808K | 0.01% |
+31,400
| New | +$808K |
|
286
Simon Property Group
SPG
$59.5B
| $803K | 0.01% |
5,203
+548
| +12% | +$84.6K |
|
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $798K | 0.01% |
+30,544
| New | +$798K |
|
288
Celanese
CE
$5.34B
| $779K | 0.01% |
14,040
+135
| +1% | +$7.49K |
|
289
CF Industries
CF
$13.7B
| $775K | 0.01% |
14,865
+3,200
| +27% | +$167K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $766K | 0.01% |
33,381
| – | – |
|
|
ERF
291
DELISTED
Enerplus Corporation
ERF
| $765K | 0.01% |
38,482
-10,184
| -21% | -$202K |
|
292
Northern Trust
NTRS
$24.3B
| $755K | 0.01% |
11,521
+770
| +7% | +$50.5K |
|
|
FULLL
293
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $746K | 0.01% |
28,600
+4,100
| +17% | +$107K |
|
294
Robert Half
RHI
$3.77B
| $735K | 0.01% |
17,525
+125
| +0.7% | +$5.24K |
|
|
PLL
295
DELISTED
PALL CORP
PLL
| $734K | 0.01% |
8,203
+3,965
| +94% | +$355K |
|
296
ASGN Inc
ASGN
$2.32B
| $731K | 0.01% |
18,951
+9,425
| +99% | +$364K |
|
297
Vanguard Small-Cap ETF
VB
$67.2B
| $723K | 0.01% |
+6,397
| New | +$723K |
|
298
Lockheed Martin
LMT
$108B
| $719K | 0.01% |
4,403
+252
| +6% | +$41.2K |
|
299
Range Resources
RRC
$8.27B
| $716K | 0.01% |
8,625
| – | – |
|
300
Stryker
SYK
$150B
| $713K | 0.01% |
8,747
+1,977
| +29% | +$161K |
|