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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 ETF
IWB
$43.4B
| $898K | 0.02% |
8,171
+9
| +0.1% | +$989 |
|
|
AGN
302
DELISTED
Allergan plc
AGN
| $895K | 0.02% |
3,709
+584
| +19% | +$141K |
|
303
Northern Trust
NTRS
$24.3B
| $874K | 0.02% |
12,851
+116
| +0.9% | +$7.89K |
|
304
Medtronic
MDT
$119B
| $871K | 0.02% |
14,060
+843
| +6% | +$52.2K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $871K | 0.02% |
16,287
-152,350
| -90% | -$8.15M |
|
306
Sabesp
SBS
$15.8B
| $863K | 0.02% |
106,415
+23,445
| +28% | +$190K |
|
307
NextEra Energy, Inc.
NEE
$146B
| $857K | 0.02% |
36,500
+768
| +2% | +$18K |
|
|
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $856K | 0.02% |
16,125
| – | – |
|
|
TLGT
309
DELISTED
Teligent, Inc
TLGT
| $854K | 0.02% |
9,164
-10,088
| -52% | -$940K |
|
|
CEO
310
DELISTED
CNOOC Limited
CEO
| $850K | 0.02% |
4,928
+1,152
| +31% | +$199K |
|
311
Edwards Lifesciences
EW
$47.5B
| $839K | 0.02% |
49,308
| – | – |
|
312
Stryker
SYK
$150B
| $819K | 0.02% |
10,147
| – | – |
|
|
KMPA
313
DELISTED
Kemper Corporation
KMPA
| $817K | 0.02% |
32,050
+750
| +2% | +$19.1K |
|
314
Sasol
SSL
$4.51B
| $806K | 0.02% |
14,792
+4,105
| +38% | +$224K |
|
|
SWC
315
DELISTED
Stillwater Mining Co
SWC
| $796K | 0.02% |
52,985
+12,830
| +32% | +$193K |
|
|
HCC
316
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $789K | 0.01% |
16,331
+1,331
| +9% | +$64.3K |
|
317
Simon Property Group
SPG
$59.5B
| $779K | 0.01% |
4,738
-40
| -0.8% | -$6.58K |
|
|
SINA
318
DELISTED
Sina Corp
SINA
| $772K | 0.01% |
18,770
+3,190
| +20% | +$131K |
|
|
MHG
319
DELISTED
Marine Harvest ASA
MHG
| $769K | 0.01% |
+54,675
| New | +$769K |
|
320
Ambev
ABEV
$34.8B
| $750K | 0.01% |
114,455
+19,050
| +20% | +$125K |
|
321
Westlake Corp
WLK
$11.5B
| $749K | 0.01% |
+8,650
| New | +$749K |
|
322
UnitedHealth
UNH
$286B
| $735K | 0.01% |
8,527
+599
| +8% | +$51.6K |
|
323
Celanese
CE
$5.34B
| $724K | 0.01% |
12,369
-691
| -5% | -$40.4K |
|
324
W.W. Grainger
GWW
$47.5B
| $716K | 0.01% |
2,846
| – | – |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $716K | 0.01% |
6,472
-250
| -4% | -$27.7K |
|