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 | |
|---|---|---|---|---|---|---|
326
Canadian Solar
CSIQ
$748M
| $744K | 0.01% |
23,810
+6,765
| +40% | +$211K |
|
327
CoStar Group
CSGP
$37.9B
| $740K | 0.01% |
46,800
-27,020
| -37% | -$427K |
|
|
NPSP
328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $740K | 0.01% |
+22,390
| New | +$740K |
|
329
Ingredion
INGR
$8.24B
| $735K | 0.01% |
9,795
+2,975
| +44% | +$223K |
|
|
HCC
330
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $734K | 0.01% |
15,000
| – | – |
|
331
Range Resources
RRC
$8.27B
| $732K | 0.01% |
8,420
-205
| -2% | -$17.8K |
|
332
W.W. Grainger
GWW
$47.5B
| $724K | 0.01% |
2,846
+191
| +7% | +$48.6K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $713K | 0.01% |
9,400
+370
| +4% | +$28.1K |
|
334
Edwards Lifesciences
EW
$47.5B
| $705K | 0.01% |
49,308
+462
| +0.9% | +$6.61K |
|
|
SWC
335
DELISTED
Stillwater Mining Co
SWC
| $705K | 0.01% |
40,155
+12,815
| +47% | +$225K |
|
336
Fifth Third Bancorp
FITB
$30.2B
| $703K | 0.01% |
32,940
-441
| -1% | -$9.41K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $697K | 0.01% |
3,125
-275
| -8% | -$61.3K |
|
338
Vanguard Mid-Cap ETF
VO
$87.3B
| $696K | 0.01% |
5,865
+125
| +2% | +$14.8K |
|
|
GWPH
339
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $696K | 0.01% |
+6,485
| New | +$696K |
|
|
PSA.PRR
340
DELISTED
PUBLIC STORAGE INC 8% PFD DEPT SHS SER R
PSA.PRR
| $694K | 0.01% |
27,000
| – | – |
|
341
Petrobras
PBR
$78.7B
| $685K | 0.01% |
46,810
+65
| +0.1% | +$951 |
|
342
Lowe's Companies
LOW
$151B
| $680K | 0.01% |
14,165
+813
| +6% | +$39K |
|
|
CEO
343
DELISTED
CNOOC Limited
CEO
| $677K | 0.01% |
+3,776
| New | +$677K |
|
344
Financial Select Sector SPDR Fund
XLF
$53.2B
| $675K | 0.01% |
33,833
+5,240
| +18% | +$105K |
|
345
NOV
NOV
$4.95B
| $673K | 0.01% |
8,168
+531
| +7% | +$43.8K |
|
|
PX
346
DELISTED
Praxair Inc
PX
| $673K | 0.01% |
5,068
-142,103
| -97% | -$18.9M |
|
347
Ambev
ABEV
$34.8B
| $672K | 0.01% |
95,405
+39,930
| +72% | +$281K |
|
|
FEIC
348
DELISTED
FEI COMPANY
FEIC
| $671K | 0.01% |
+7,393
| New | +$671K |
|
349
iShares MSCI Malaysia ETF
EWM
$240M
| $670K | 0.01% |
10,553
-7
| -0.1% | -$444 |
|
350
SPS Commerce
SPSC
$4.19B
| $663K | 0.01% |
20,982
-618,744
| -97% | -$19.6M |
|