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 | |
|---|---|---|---|---|---|---|
326
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $571K | 0.01% |
14,632
+2,675
| +22% | +$104K |
|
|
APC
327
DELISTED
Anadarko Petroleum
APC
| $571K | 0.01% |
+6,736
| New | +$571K |
|
328
Intuitive Surgical
ISRG
$167B
| $570K | 0.01% |
11,718
-1,125
| -9% | -$54.7K |
|
329
State Street
STT
$32B
| $568K | 0.01% |
8,165
| – | – |
|
330
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.01% |
5,854
-781
| -12% | -$75.4K |
|
|
CYBX
331
DELISTED
CYBERONICS INC
CYBX
| $565K | 0.01% |
8,651
+2,630
| +44% | +$172K |
|
332
Unilever
UL
$158B
| $562K | 0.01% |
13,132
+2,164
| +20% | +$92.6K |
|
333
Financial Select Sector SPDR Fund
XLF
$53.2B
| $561K | 0.01% |
28,593
+17,228
| +152% | +$338K |
|
334
Medtronic
MDT
$119B
| $558K | 0.01% |
9,070
+66
| +0.7% | +$4.06K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $558K | 0.01% |
+5,166
| New | +$558K |
|
336
Netflix
NFLX
$529B
| $551K | 0.01% |
10,955
-14,735
| -57% | -$741K |
|
337
Canadian Solar
CSIQ
$748M
| $546K | 0.01% |
+17,045
| New | +$546K |
|
|
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $546K | 0.01% |
31,946
+2,250
| +8% | +$38.5K |
|
|
BSTC
339
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $542K | 0.01% |
+20,893
| New | +$542K |
|
340
NOV
NOV
$4.95B
| $536K | 0.01% |
7,637
-6,052
| -44% | -$425K |
|
341
Oceaneering
OII
$2.41B
| $535K | 0.01% |
+7,445
| New | +$535K |
|
342
PEDEVCO
PED
$56.6M
| $535K | 0.01% |
25,951
+5,900
| +29% | +$122K |
|
343
Eaton
ETN
$136B
| $533K | 0.01% |
7,092
+2,446
| +53% | +$184K |
|
344
Alliant Energy
LNT
$16.6B
| $532K | 0.01% |
18,718
+164
| +0.9% | +$4.66K |
|
|
VNRBP
345
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $527K | 0.01% |
+21,500
| New | +$527K |
|
346
Trex
TREX
$6.93B
| $524K | 0.01% |
57,248
+21,432
| +60% | +$196K |
|
|
USB.PRN.CL
347
DELISTED
U.S. Bancorp
USB.PRN.CL
| $522K | 0.01% |
19,005
+1,800
| +10% | +$49.4K |
|
|
P
348
DELISTED
Pandora Media Inc
P
| $521K | 0.01% |
17,190
+1,875
| +12% | +$56.8K |
|
|
SGNT
349
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $520K | 0.01% |
22,261
| – | – |
|
350
Franco-Nevada
FNV
$37.3B
| $519K | 0.01% |
+11,310
| New | +$519K |
|