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 | |
|---|---|---|---|---|---|---|
|
ERF
301
DELISTED
Enerplus Corporation
ERF
| $885K | 0.02% |
35,424
-3,058
| -8% | -$76.4K |
|
302
Franco-Nevada
FNV
$37.3B
| $873K | 0.02% |
15,225
+3,915
| +35% | +$224K |
|
303
Stryker
SYK
$150B
| $856K | 0.02% |
10,147
+1,400
| +16% | +$118K |
|
304
BRF SA
BRFS
$5.86B
| $850K | 0.02% |
34,955
+24,468
| +233% | +$595K |
|
|
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $845K | 0.02% |
16,125
+1,000
| +7% | +$52.4K |
|
306
Lockheed Martin
LMT
$108B
| $844K | 0.02% |
5,253
+850
| +19% | +$137K |
|
307
Nike
NKE
$109B
| $844K | 0.02% |
21,770
+4,836
| +29% | +$187K |
|
308
Medtronic
MDT
$119B
| $843K | 0.02% |
13,217
+4,147
| +46% | +$265K |
|
309
Celanese
CE
$5.34B
| $839K | 0.02% |
13,060
-980
| -7% | -$63K |
|
|
FULLL
310
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $839K | 0.02% |
31,800
+3,200
| +11% | +$84.4K |
|
311
Eletrobras Preferred Shares
EBR.B
$20B
| $838K | 0.02% |
175,960
-9,490
| -5% | -$45.2K |
|
312
Canadian Natural Resources
CNQ
$63.2B
| $827K | 0.02% |
+37,275
| New | +$827K |
|
313
Credicorp
BAP
$20.7B
| $826K | 0.02% |
5,316
+3,206
| +152% | +$498K |
|
314
iShares Russell 1000 Value ETF
IWD
$63.5B
| $824K | 0.02% |
8,133
+2,279
| +39% | +$231K |
|
315
CF Industries
CF
$13.7B
| $820K | 0.01% |
17,040
+2,175
| +15% | +$105K |
|
316
Northern Trust
NTRS
$24.3B
| $818K | 0.01% |
12,735
+1,214
| +11% | +$78K |
|
|
KMPA
317
DELISTED
Kemper Corporation
KMPA
| $813K | 0.01% |
31,300
-100
| -0.3% | -$2.6K |
|
318
Weyerhaeuser
WY
$18.9B
| $808K | 0.01% |
24,414
+9,015
| +59% | +$298K |
|
319
Simon Property Group
SPG
$59.5B
| $794K | 0.01% |
4,778
-425
| -8% | -$70.6K |
|
|
VEDL
320
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $788K | 0.01% |
+40,726
| New | +$788K |
|
321
Vanguard Small-Cap ETF
VB
$67.2B
| $787K | 0.01% |
6,722
+325
| +5% | +$38.1K |
|
322
iShares MSCI Philippines ETF
EPHE
$103M
| $780K | 0.01% |
+21,184
| New | +$780K |
|
|
SINA
323
DELISTED
Sina Corp
SINA
| $775K | 0.01% |
15,580
+10,330
| +197% | +$514K |
|
|
KRFT
324
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $753K | 0.01% |
12,565
-44
| -0.3% | -$2.64K |
|
325
Fomento Económico Mexicano
FMX
$29.6B
| $746K | 0.01% |
7,965
+5,180
| +186% | +$485K |
|