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 | |
|---|---|---|---|---|---|---|
351
UnitedHealth
UNH
$286B
| $648K | 0.01% |
7,928
+2,000
| +34% | +$163K |
|
352
Duke Energy
DUK
$93.8B
| $642K | 0.01% |
8,657
+620
| +8% | +$46K |
|
|
EXAM
353
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $633K | 0.01% |
19,950
-6,604
| -25% | -$210K |
|
354
Sasol
SSL
$4.51B
| $632K | 0.01% |
+10,687
| New | +$632K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $631K | 0.01% |
11,418
-787
| -6% | -$43.5K |
|
|
VNET
356
VNET Group
VNET
$2.13B
| $628K | 0.01% |
+20,950
| New | +$628K |
|
357
PEDEVCO
PED
$56.6M
| $621K | 0.01% |
30,601
+4,650
| +18% | +$94.4K |
|
|
NFX
358
DELISTED
Newfield Exploration
NFX
| $620K | 0.01% |
14,020
+4,440
| +46% | +$196K |
|
359
MetLife
MET
$52.9B
| $619K | 0.01% |
12,496
-199
| -2% | -$9.86K |
|
360
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $611K | 0.01% |
15,307
+675
| +5% | +$26.9K |
|
|
BPL
361
DELISTED
Buckeye Partners, L.P.
BPL
| $590K | 0.01% |
7,104
+2,675
| +60% | +$222K |
|
|
ESV
362
DELISTED
Ensco Rowan plc
ESV
| $589K | 0.01% |
2,648
-241
| -8% | -$53.6K |
|
|
STJ
363
DELISTED
St Jude Medical
STJ
| $588K | 0.01% |
8,497
+3,220
| +61% | +$223K |
|
364
Fiserv
FI
$73.4B
| $586K | 0.01% |
19,428
-3,212
| -14% | -$96.9K |
|
|
RKUS
365
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $586K | 0.01% |
+49,207
| New | +$586K |
|
366
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $584K | 0.01% |
7,496
+1,116
| +17% | +$86.9K |
|
367
ProShares Ultra S&P500
SSO
$7.2B
| $580K | 0.01% |
40,104
-4,000
| -9% | -$57.9K |
|
368
Unilever
UL
$158B
| $580K | 0.01% |
12,797
-335
| -3% | -$15.2K |
|
|
SGNT
369
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $576K | 0.01% |
22,261
| – | – |
|
370
Alliant Energy
LNT
$16.6B
| $574K | 0.01% |
18,874
+156
| +0.8% | +$4.74K |
|
371
Aflac
AFL
$57.2B
| $569K | 0.01% |
18,282
+8,622
| +89% | +$268K |
|
|
GMCR
372
DELISTED
KEURIG GREEN MTN INC
GMCR
| $563K | 0.01% |
4,515
-60
| -1% | -$7.48K |
|
373
Intuitive Surgical
ISRG
$167B
| $549K | 0.01% |
11,988
+270
| +2% | +$12.4K |
|
|
FMBI
374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $544K | 0.01% |
31,946
| – | – |
|
|
USB.PRN.CL
375
DELISTED
U.S. Bancorp
USB.PRN.CL
| $536K | 0.01% |
19,555
+550
| +3% | +$15.1K |
|