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 | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$78.7B
| $595K | 0.01% |
41,960
-4,850
| -10% | -$68.8K |
|
|
BSTC
352
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $595K | 0.01% |
16,869
+2,933
| +21% | +$103K |
|
353
Dorman Products
DORM
$5B
| $592K | 0.01% |
14,766
-54,780
| -79% | -$2.2M |
|
354
ProShares Ultra S&P500
SSO
$7.2B
| $590K | 0.01% |
40,104
| – | – |
|
355
Lowe's Companies
LOW
$151B
| $581K | 0.01% |
10,977
-3,188
| -23% | -$169K |
|
|
ERF
356
DELISTED
Enerplus Corporation
ERF
| $578K | 0.01% |
30,460
-4,964
| -14% | -$94.2K |
|
|
CLA.CL
357
DELISTED
Capitala Finance Corp.
CLA.CL
| $578K | 0.01% |
22,800
+2,000
| +10% | +$50.7K |
|
358
Range Resources
RRC
$8.27B
| $576K | 0.01% |
8,490
+70
| +0.8% | +$4.75K |
|
|
ETP
359
DELISTED
Energy Transfer Partners L.p.
ETP
| $557K | 0.01% |
8,707
+477
| +6% | +$30.5K |
|
360
Intuitive Surgical
ISRG
$167B
| $556K | 0.01% |
10,836
-1,152
| -10% | -$59.1K |
|
361
Alliant Energy
LNT
$16.6B
| $553K | 0.01% |
19,950
+1,076
| +6% | +$29.8K |
|
|
LDRH
362
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $548K | 0.01% |
+17,617
| New | +$548K |
|
363
ONE Gas
OGS
$4.56B
| $542K | 0.01% |
15,832
+2,496
| +19% | +$85.4K |
|
|
BPL
364
DELISTED
Buckeye Partners, L.P.
BPL
| $538K | 0.01% |
6,759
-345
| -5% | -$27.5K |
|
365
Alibaba
BABA
$323B
| $531K | 0.01% |
+5,975
| New | +$531K |
|
|
INVX
366
Innovex International, Inc.
INVX
$1.16B
| $531K | 0.01% |
5,935
+1,105
| +23% | +$98.9K |
|
367
Unilever
UL
$158B
| $529K | 0.01% |
12,633
-164
| -1% | -$6.87K |
|
368
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $529K | 0.01% |
6,875
-621
| -8% | -$47.8K |
|
|
USB.PRN.CL
369
DELISTED
U.S. Bancorp
USB.PRN.CL
| $528K | 0.01% |
19,555
| – | – |
|
370
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $522K | 0.01% |
13,124
+5,656
| +76% | +$225K |
|
371
ATI
ATI
$10.7B
| $517K | 0.01% |
13,925
+3,330
| +31% | +$124K |
|
|
FMBI
372
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $514K | 0.01% |
31,946
| – | – |
|
373
Archer Daniels Midland
ADM
$30.2B
| $508K | 0.01% |
+9,936
| New | +$508K |
|
374
CSX Corp
CSX
$60.6B
| $507K | 0.01% |
47,406
+9,000
| +23% | +$96.3K |
|
375
Alerian MLP ETF
AMLP
$10.5B
| $502K | 0.01% |
5,237
-304
| -5% | -$29.1K |
|