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 | |
|---|---|---|---|---|---|---|
|
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.05M | 0.02% |
12,109
+361
| +3% | +$31.2K |
|
277
iShares MSCI Philippines ETF
EPHE
$103M
| $1.02M | 0.02% |
26,915
+5,731
| +27% | +$218K |
|
|
MHNB.CL
278
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.02M | 0.02% |
38,800
+1,515
| +4% | +$39.9K |
|
279
Credicorp
BAP
$20.7B
| $1.02M | 0.02% |
6,638
+1,322
| +25% | +$203K |
|
280
Hologic
HOLX
$14.8B
| $1.01M | 0.02% |
41,330
-2,975
| -7% | -$72.4K |
|
281
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1M | 0.02% |
39,370
+7,954
| +25% | +$202K |
|
282
TSMC
TSM
$1.26T
| $999K | 0.02% |
49,482
-7,190
| -13% | -$145K |
|
283
Weyerhaeuser
WY
$18.9B
| $988K | 0.02% |
31,008
+6,594
| +27% | +$210K |
|
284
Johnson Controls International
JCI
$69.5B
| $981K | 0.02% |
21,286
+2,114
| +11% | +$97.4K |
|
|
DCP
285
DELISTED
DCP Midstream, LP
DCP
| $975K | 0.02% |
17,915
| – | – |
|
|
VEDL
286
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $974K | 0.02% |
56,422
+15,696
| +39% | +$271K |
|
287
Lockheed Martin
LMT
$108B
| $969K | 0.02% |
5,299
+46
| +0.9% | +$8.41K |
|
288
Bank of America
BAC
$369B
| $962K | 0.02% |
56,431
-7,079
| -11% | -$121K |
|
289
Ingredion
INGR
$8.24B
| $961K | 0.02% |
12,685
+2,890
| +30% | +$219K |
|
290
Nike
NKE
$109B
| $945K | 0.02% |
21,198
-572
| -3% | -$25.5K |
|
291
BP
BP
$87.4B
| $939K | 0.02% |
26,111
| – | – |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $939K | 0.02% |
10,361
-244
| -2% | -$22.1K |
|
293
Franco-Nevada
FNV
$37.3B
| $923K | 0.02% |
18,875
+3,650
| +24% | +$178K |
|
|
FULLL
294
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $922K | 0.02% |
34,800
+3,000
| +9% | +$79.5K |
|
295
BHP
BHP
$138B
| $912K | 0.02% |
18,317
+3,026
| +20% | +$151K |
|
296
Amgen
AMGN
$153B
| $911K | 0.02% |
6,483
-134,593
| -95% | -$18.9M |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $911K | 0.02% |
16,950
+13
| +0.1% | +$699 |
|
298
Netflix
NFLX
$529B
| $904K | 0.02% |
14,021
-8,519
| -38% | -$549K |
|
299
Fomento Económico Mexicano
FMX
$29.6B
| $903K | 0.02% |
9,815
+1,850
| +23% | +$170K |
|
300
iShares Russell 1000 Value ETF
IWD
$63.5B
| $901K | 0.02% |
9,004
+871
| +11% | +$87.2K |
|