GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
351
DELISTED
Akorn, Inc.
AKRX
| $588K | 0.01% |
15,748
-4,022
| -20% | -$150K |
|
352
Duke Energy
DUK
$93.8B
| $586K | 0.01% |
8,210
| – | – |
|
|
PFPT
353
DELISTED
Proofpoint, Inc.
PFPT
| $586K | 0.01% |
+9,014
| New | +$586K |
|
354
VanEck Vietnam ETF
VNM
$586M
| $583K | 0.01% |
39,448
+11,358
| +40% | +$168K |
|
|
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $580K | 0.01% |
20,008
+5,270
| +36% | +$153K |
|
356
ONE Gas
OGS
$4.56B
| $567K | 0.01% |
11,304
-1,680
| -13% | -$84.3K |
|
357
Occidental Petroleum
OXY
$45.2B
| $563K | 0.01% |
8,348
-32
| -0.4% | -$2.16K |
|
|
DDC
358
DELISTED
Dominion Diamond Corporation
DDC
| $562K | 0.01% |
54,950
+14,160
| +35% | +$145K |
|
359
Omega Healthcare
OHI
$12.7B
| $556K | 0.01% |
+15,903
| New | +$556K |
|
360
ProShares Ultra S&P500
SSO
$7.2B
| $555K | 0.01% |
35,264
| – | – |
|
|
PNY
361
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $554K | 0.01% |
9,715
+115
| +1% | +$6.56K |
|
362
Lockheed Martin
LMT
$108B
| $545K | 0.01% |
2,509
+267
| +12% | +$58K |
|
|
AXDX
363
DELISTED
Accelerate Diagnostics
AXDX
| $543K | 0.01% |
2,525
+587
| +30% | +$126K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $540K | 0.01% |
19,835
+835
| +4% | +$22.7K |
|
365
Intercontinental Exchange
ICE
$99.8B
| $537K | 0.01% |
10,470
+1,865
| +22% | +$95.7K |
|
|
RKUS
366
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $527K | 0.01% |
49,207
| – | – |
|
367
Canadian Pacific Kansas City
CP
$70.3B
| $526K | 0.01% |
20,625
-6,575
| -24% | -$168K |
|
368
British American Tobacco
BTI
$122B
| $523K | 0.01% |
9,478
+5,808
| +158% | +$320K |
|
369
Intuitive Surgical
ISRG
$167B
| $515K | 0.01% |
8,487
| – | – |
|
370
WisdomTree
WT
$1.98B
| $512K | 0.01% |
32,644
-34,988
| -52% | -$549K |
|
|
NFX
371
DELISTED
Newfield Exploration
NFX
| $507K | 0.01% |
15,575
+1,025
| +7% | +$33.4K |
|
372
Parker-Hannifin
PH
$96.1B
| $506K | 0.01% |
5,214
| – | – |
|
373
Kaiser Aluminum
KALU
$1.25B
| $504K | 0.01% |
6,025
-355
| -6% | -$29.7K |
|
|
XENT
374
DELISTED
Intersect ENT, Inc
XENT
| $487K | 0.01% |
21,652
-5,283
| -20% | -$119K |
|
375
Silicon Motion
SIMO
$2.8B
| $477K | 0.01% |
15,220
-280
| -2% | -$8.78K |
|