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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $707K | 0.01% |
12,609
+786
| +7% | +$44.1K |
|
|
AMJ
302
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $704K | 0.01% |
15,125
+3,000
| +25% | +$140K |
|
|
IMPV
303
DELISTED
Imperva, Inc.
IMPV
| $701K | 0.01% |
+12,585
| New | +$701K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $700K | 0.01% |
3,400
-70
| -2% | -$14.4K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $695K | 0.01% |
+9,030
| New | +$695K |
|
306
BHP
BHP
$138B
| $684K | 0.01% |
11,941
+5,110
| +75% | +$293K |
|
|
HCC
307
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $682K | 0.01% |
15,000
| – | – |
|
308
Palo Alto Networks
PANW
$130B
| $681K | 0.01% |
+59,580
| New | +$681K |
|
|
PSA.PRR
309
DELISTED
PUBLIC STORAGE INC 8% PFD DEPT SHS SER R
PSA.PRR
| $681K | 0.01% |
+27,000
| New | +$681K |
|
310
W.W. Grainger
GWW
$47.5B
| $671K | 0.01% |
2,655
+865
| +48% | +$219K |
|
311
iShares MSCI Malaysia ETF
EWM
$240M
| $661K | 0.01% |
10,560
+7
| +0.1% | +$438 |
|
312
Lowe's Companies
LOW
$151B
| $653K | 0.01% |
13,352
+4,480
| +50% | +$219K |
|
313
Vanguard Mid-Cap ETF
VO
$87.3B
| $652K | 0.01% |
+5,740
| New | +$652K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $647K | 0.01% |
+12,205
| New | +$647K |
|
315
Fiserv
FI
$73.4B
| $642K | 0.01% |
22,640
+7,040
| +45% | +$200K |
|
316
Nike
NKE
$109B
| $625K | 0.01% |
16,934
+9,178
| +118% | +$339K |
|
317
Petrobras
PBR
$78.7B
| $615K | 0.01% |
46,745
+15,750
| +51% | +$207K |
|
|
SIVBO
318
DELISTED
SVB Capital II Cumulative Trust Preferred Securities
SIVBO
| $614K | 0.01% |
24,230
-1,000
| -4% | -$25.3K |
|
|
ESV
319
DELISTED
Ensco Rowan plc
ESV
| $610K | 0.01% |
2,889
-382
| -12% | -$80.7K |
|
320
Edwards Lifesciences
EW
$47.5B
| $604K | 0.01% |
48,846
+288
| +0.6% | +$3.56K |
|
321
iShares Silver Trust
SLV
$20.1B
| $601K | 0.01% |
31,590
-25,496
| -45% | -$485K |
|
322
MetLife
MET
$52.9B
| $597K | 0.01% |
12,695
+7,650
| +152% | +$360K |
|
323
ProShares Ultra S&P500
SSO
$7.2B
| $581K | 0.01% |
44,104
| – | – |
|
|
MGAM
324
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $580K | 0.01% |
19,961
+4,195
| +27% | +$122K |
|
325
Duke Energy
DUK
$93.8B
| $572K | 0.01% |
8,037
+4,208
| +110% | +$299K |
|