GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.6B
| $316K | 0.01% |
5,600
+1,500
| +37% | +$84.6K |
|
|
ELGX
352
DELISTED
Endologix Inc
ELGX
| $312K | 0.01% |
1,786
+30
| +2% | +$5.24K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.01% |
14,516
+24
| +0.2% | +$514 |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $308K | 0.01% |
+6,071
| New | +$308K |
|
355
Nike
NKE
$109B
| $305K | 0.01% |
7,756
-186
| -2% | -$7.31K |
|
356
Insulet
PODD
$24.5B
| $303K | 0.01% |
8,165
-105
| -1% | -$3.9K |
|
357
AptarGroup
ATR
$9.13B
| $298K | 0.01% |
4,400
| – | – |
|
358
Viatris
VTRS
$12.2B
| $294K | 0.01% |
6,781
-1,999
| -23% | -$86.7K |
|
|
BNFT
359
DELISTED
Benefitfocus, Inc.
BNFT
| $294K | 0.01% |
5,100
-1,300
| -20% | -$74.9K |
|
360
Texas Instruments
TXN
$171B
| $291K | 0.01% |
6,619
+316
| +5% | +$13.9K |
|
361
Constellation Brands
STZ
$26.2B
| $289K | 0.01% |
4,107
| – | – |
|
362
iShares MSCI Singapore ETF
EWS
$805M
| $288K | 0.01% |
10,950
-238
| -2% | -$6.26K |
|
363
Allstate
ALL
$53.1B
| $287K | 0.01% |
+5,254
| New | +$287K |
|
364
Xylem
XYL
$34.2B
| $287K | 0.01% |
8,284
+6
| +0.1% | +$208 |
|
365
Banc of California
BANC
$2.65B
| $285K | 0.01% |
21,286
-2,714
| -11% | -$36.3K |
|
366
Energy Select Sector SPDR Fund
XLE
$26.7B
| $284K | 0.01% |
3,213
-362
| -10% | -$32K |
|
367
Devon Energy
DVN
$22.1B
| $283K | 0.01% |
4,577
-150
| -3% | -$9.28K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $282K | 0.01% |
7,928
+1,015
| +15% | +$36.1K |
|
369
Truist Financial
TFC
$60B
| $279K | 0.01% |
7,469
+169
| +2% | +$6.31K |
|
370
Vanguard Value ETF
VTV
$143B
| $278K | 0.01% |
3,643
-195
| -5% | -$14.9K |
|
|
DKT.CL
371
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $278K | 0.01% |
10,405
| – | – |
|
|
PVTB
372
DELISTED
PrivateBancorp Inc
PVTB
| $274K | 0.01% |
9,456
| – | – |
|
373
Mattel
MAT
$6.06B
| $272K | 0.01% |
+5,708
| New | +$272K |
|
374
Duke Energy
DUK
$93.8B
| $264K | ﹤0.01% |
3,829
-145
| -4% | -$10K |
|
375
Waste Management
WM
$88.6B
| $258K | ﹤0.01% |
5,752
| – | – |
|