GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$16.6B
| $479K | 0.01% |
18,554
+150
| +0.8% | +$3.87K |
|
|
USB.PRN.CL
302
DELISTED
U.S. Bancorp
USB.PRN.CL
| $471K | 0.01% |
17,205
-410
| -2% | -$11.2K |
|
|
GMCR
303
DELISTED
KEURIG GREEN MTN INC
GMCR
| $467K | 0.01% |
6,177
+100
| +2% | +$7.56K |
|
304
Equinix
EQIX
$75.7B
| $466K | 0.01% |
+2,625
| New | +$466K |
|
305
Fiserv
FI
$73.4B
| $461K | 0.01% |
15,600
+1,600
| +11% | +$47.3K |
|
306
W.W. Grainger
GWW
$47.5B
| $457K | 0.01% |
1,790
+40
| +2% | +$10.2K |
|
307
Unilever
UL
$158B
| $452K | 0.01% |
10,968
-2,387
| -18% | -$98.4K |
|
308
Neogen
NEOG
$1.25B
| $441K | 0.01% |
25,755
-985
| -4% | -$16.9K |
|
309
Lowe's Companies
LOW
$151B
| $440K | 0.01% |
8,872
-9,061
| -51% | -$449K |
|
310
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $440K | 0.01% |
11,957
-1,955
| -14% | -$71.9K |
|
311
Halliburton
HAL
$18.8B
| $439K | 0.01% |
8,660
-6,750
| -44% | -$342K |
|
312
Whirlpool
WHR
$5.28B
| $438K | 0.01% |
2,794
+63
| +2% | +$9.88K |
|
313
UnitedHealth
UNH
$286B
| $435K | 0.01% |
5,778
+334
| +6% | +$25.1K |
|
314
ResMed
RMD
$40.6B
| $433K | 0.01% |
9,205
| – | – |
|
315
Generac Holdings
GNRC
$10.6B
| $431K | 0.01% |
7,605
| – | – |
|
316
PEDEVCO
PED
$56.6M
| $431K | 0.01% |
20,051
+1,642
| +9% | +$35.3K |
|
317
Petrobras
PBR
$78.7B
| $427K | 0.01% |
30,995
-28,947
| -48% | -$399K |
|
318
Eletrobras Preferred Shares
EBR.B
$20B
| $423K | 0.01% |
96,095
-5,840
| -6% | -$25.7K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $423K | 0.01% |
21,086
| – | – |
|
320
Franklin Electric
FELE
$4.34B
| $414K | 0.01% |
9,269
+1,084
| +13% | +$48.4K |
|
|
P
321
DELISTED
Pandora Media Inc
P
| $407K | 0.01% |
+15,315
| New | +$407K |
|
322
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $401K | 0.01% |
6,547
-207
| -3% | -$12.7K |
|
|
PLKI
323
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $397K | 0.01% |
10,299
-405,576
| -98% | -$15.6M |
|
324
Piper Sandler
PIPR
$5.79B
| $395K | 0.01% |
9,997
-1,075
| -10% | -$42.5K |
|
325
BHP
BHP
$138B
| $394K | 0.01% |
6,831
+148
| +2% | +$8.54K |
|