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 | |
|---|---|---|---|---|---|---|
|
DDC
376
DELISTED
Dominion Diamond Corporation
DDC
| $531K | 0.01% |
36,715
+21,225
| +137% | +$307K |
|
377
J.M. Smucker
SJM
$12B
| $528K | 0.01% |
4,952
+645
| +15% | +$68.8K |
|
|
INVX
378
Innovex International, Inc.
INVX
$1.16B
| $528K | 0.01% |
+4,830
| New | +$528K |
|
379
Alerian MLP ETF
AMLP
$10.5B
| $526K | 0.01% |
5,541
| – | – |
|
|
CLA.CL
380
DELISTED
Capitala Finance Corp.
CLA.CL
| $525K | 0.01% |
+20,800
| New | +$525K |
|
381
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $521K | 0.01% |
+16,165
| New | +$521K |
|
382
APA Corp
APA
$8.14B
| $513K | 0.01% |
5,095
-75
| -1% | -$7.55K |
|
|
TAT
383
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $513K | 0.01% |
45,000
-15,000
| -25% | -$171K |
|
|
ENH.PRA
384
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $509K | 0.01% |
19,200
+2,900
| +18% | +$76.9K |
|
385
GoPro
GPRO
$236M
| $508K | 0.01% |
+12,535
| New | +$508K |
|
386
Piper Sandler
PIPR
$5.79B
| $508K | 0.01% |
9,822
-175
| -2% | -$9.05K |
|
387
ONE Gas
OGS
$4.56B
| $503K | 0.01% |
13,336
+1,459
| +12% | +$55K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $497K | 0.01% |
21,086
| – | – |
|
389
Air Products & Chemicals
APD
$64.5B
| $495K | 0.01% |
4,162
+1,854
| +80% | +$221K |
|
390
ATI
ATI
$10.7B
| $478K | 0.01% |
+10,595
| New | +$478K |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| $477K | 0.01% |
8,230
+2,526
| +44% | +$146K |
|
|
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
| $474K | 0.01% |
44
-6
| -12% | -$64.6K |
|
393
Black Hills Corp
BKH
$4.35B
| $470K | 0.01% |
7,654
| – | – |
|
394
Intercontinental Exchange
ICE
$99.8B
| $464K | 0.01% |
12,285
-101,785
| -89% | -$3.84M |
|
|
SE
395
DELISTED
Spectra Energy Corp Wi
SE
| $463K | 0.01% |
10,900
+115
| +1% | +$4.89K |
|
|
NS
396
DELISTED
NuStar Energy L.P.
NS
| $462K | 0.01% |
7,452
-22
| -0.3% | -$1.36K |
|
397
Howard Hughes
HHH
$4.69B
| $460K | 0.01% |
3,057
| – | – |
|
398
NCR Voyix
VYX
$1.84B
| $455K | 0.01% |
21,120
-1,858
| -8% | -$40K |
|
399
Teck Resources
TECK
$16.8B
| $454K | 0.01% |
+19,885
| New | +$454K |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $452K | 0.01% |
55,015
+15,385
| +39% | +$126K |
|