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 | |
|---|---|---|---|---|---|---|
276
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.09M | 0.02% |
27,695
+225
| +0.8% | +$8.87K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.09M | 0.02% |
26,872
+21,584
| +408% | +$877K |
|
278
Trimble
TRMB
$19.2B
| $1.09M | 0.02% |
29,539
+6,760
| +30% | +$250K |
|
|
HME
279
DELISTED
HOME PROPERTIES, INC
HME
| $1.08M | 0.02% |
16,955
+1,500
| +10% | +$95.9K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | 0.02% |
10,605
+7,111
| +204% | +$712K |
|
281
Automatic Data Processing
ADP
$120B
| $1.05M | 0.02% |
15,120
-65
| -0.4% | -$4.52K |
|
282
Cheniere Energy
LNG
$51.8B
| $1.05M | 0.02% |
+14,660
| New | +$1.05M |
|
|
PLL
283
DELISTED
PALL CORP
PLL
| $1.05M | 0.02% |
12,313
+4,110
| +50% | +$351K |
|
284
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.04M | 0.02% |
39,144
+8,600
| +28% | +$228K |
|
|
TLGT
285
DELISTED
Teligent, Inc
TLGT
| $1.02M | 0.02% |
+19,252
| New | +$1.02M |
|
|
DCP
286
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.02% |
17,915
+1,060
| +6% | +$60.4K |
|
287
Johnson Controls International
JCI
$69.5B
| $1M | 0.02% |
19,172
+9,164
| +92% | +$479K |
|
|
DTV
288
DELISTED
DIRECTV COM STK (DE)
DTV
| $999K | 0.02% |
11,748
+800
| +7% | +$68K |
|
289
Phillips 66
PSX
$53.2B
| $998K | 0.02% |
12,412
+1,298
| +12% | +$104K |
|
290
Bank of America
BAC
$369B
| $976K | 0.02% |
63,510
+16,518
| +35% | +$254K |
|
|
MHNB.CL
291
DELISTED
Maiden Holdings North America
MHNB.CL
| $962K | 0.02% |
37,285
+200
| +0.5% | +$5.16K |
|
|
ITMN
292
DELISTED
INTERMUNE INC
ITMN
| $947K | 0.02% |
+21,450
| New | +$947K |
|
293
Vornado Realty Trust
VNO
$7.93B
| $935K | 0.02% |
+11,978
| New | +$935K |
|
294
Tenaris
TS
$18.2B
| $919K | 0.02% |
19,495
+12,960
| +198% | +$611K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $915K | 0.02% |
35,732
+15,148
| +74% | +$388K |
|
296
iShares Russell 1000 ETF
IWB
$43.4B
| $899K | 0.02% |
8,162
-1,039
| -11% | -$114K |
|
297
Sociedad Química y Minera de Chile
SQM
$13.1B
| $897K | 0.02% |
31,416
+21,952
| +232% | +$627K |
|
298
Sabesp
SBS
$15.8B
| $889K | 0.02% |
82,970
+57,200
| +222% | +$613K |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $888K | 0.02% |
16,937
-28,615
| -63% | -$1.5M |
|
300
BHP
BHP
$138B
| $885K | 0.02% |
15,291
+3,350
| +28% | +$194K |
|