GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
351
DELISTED
Interoil Corporation
IOC
| $480K | 0.01% |
14,225
+7,488
| +111% | +$253K |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $479K | 0.01% |
14,550
-785
| -5% | -$25.8K |
|
353
Kraft Heinz
KHC
$32.3B
| $473K | 0.01% |
+6,699
| New | +$473K |
|
354
Lockheed Martin
LMT
$108B
| $465K | 0.01% |
2,242
+552
| +33% | +$114K |
|
355
BP
BP
$87.4B
| $461K | 0.01% |
17,933
-3,119
| -15% | -$80.2K |
|
356
Fidelity National Information Services
FIS
$35.9B
| $460K | 0.01% |
6,859
+8
| +0.1% | +$537 |
|
357
Rio Tinto
RIO
$104B
| $458K | 0.01% |
13,550
-1,140
| -8% | -$38.5K |
|
|
SWC
358
DELISTED
Stillwater Mining Co
SWC
| $457K | 0.01% |
44,200
-3,715
| -8% | -$38.4K |
|
359
Sysco
SYY
$39.4B
| $451K | 0.01% |
11,565
+616
| +6% | +$24K |
|
360
Cummins
CMI
$55.1B
| $448K | 0.01% |
4,126
+2,403
| +139% | +$261K |
|
361
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $448K | 0.01% |
11,520
-84
| -0.7% | -$3.27K |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $448K | 0.01% |
14,738
| – | – |
|
363
iShares MSCI Philippines ETF
EPHE
$103M
| $447K | 0.01% |
12,986
-8,300
| -39% | -$286K |
|
364
Autohome
ATHM
$3.39B
| $446K | 0.01% |
13,711
-1,531
| -10% | -$49.8K |
|
365
Air Products & Chemicals
APD
$64.5B
| $438K | 0.01% |
3,714
-32
| -0.9% | -$3.77K |
|
|
DDC
366
DELISTED
Dominion Diamond Corporation
DDC
| $436K | 0.01% |
40,790
-2,530
| -6% | -$27K |
|
367
VanEck Vietnam ETF
VNM
$586M
| $435K | 0.01% |
+28,090
| New | +$435K |
|
368
Intuitive Surgical
ISRG
$167B
| $433K | 0.01% |
8,487
-1,080
| -11% | -$55.1K |
|
369
Methanex
MEOH
$2.99B
| $431K | 0.01% |
12,985
-920
| -7% | -$30.5K |
|
370
Silicon Motion
SIMO
$2.8B
| $423K | 0.01% |
15,500
+750
| +5% | +$20.5K |
|
371
Hershey
HSY
$37.6B
| $422K | 0.01% |
4,596
| – | – |
|
|
PVTB
372
DELISTED
PrivateBancorp Inc
PVTB
| $420K | 0.01% |
10,956
| – | – |
|
373
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $419K | 0.01% |
10,556
-3,345
| -24% | -$133K |
|
374
Itaú Unibanco
ITUB
$76.6B
| $416K | 0.01% |
138,306
-230,660
| -63% | -$694K |
|
375
Devon Energy
DVN
$22.1B
| $414K | 0.01% |
11,168
+5,789
| +108% | +$215K |
|