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 | |
|---|---|---|---|---|---|---|
|
ENH.PRA
376
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $501K | 0.01% |
19,200
| – | – |
|
|
ARUN
377
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $500K | 0.01% |
+23,162
| New | +$500K |
|
|
GGP
378
DELISTED
GGP Inc.
GGP
| $497K | 0.01% |
21,086
| – | – |
|
379
Waste Management
WM
$88.6B
| $495K | 0.01% |
10,414
+2,620
| +34% | +$125K |
|
|
NS
380
DELISTED
NuStar Energy L.P.
NS
| $491K | 0.01% |
7,452
| – | – |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $484K | 0.01% |
8,051
-446
| -5% | -$26.8K |
|
382
ASGN Inc
ASGN
$2.32B
| $480K | 0.01% |
17,871
-18,872
| -51% | -$507K |
|
383
Intercontinental Exchange
ICE
$99.8B
| $475K | 0.01% |
12,185
-100
| -0.8% | -$3.9K |
|
|
SNAK
384
DELISTED
Inventure Foods, Inc.
SNAK
| $472K | 0.01% |
36,435
+24,814
| +214% | +$321K |
|
385
Air Products & Chemicals
APD
$64.5B
| $471K | 0.01% |
3,908
-254
| -6% | -$30.6K |
|
386
Aflac
AFL
$57.2B
| $468K | 0.01% |
16,080
-2,202
| -12% | -$64.1K |
|
387
Howard Hughes
HHH
$4.69B
| $467K | 0.01% |
3,267
+210
| +7% | +$30K |
|
388
Piper Sandler
PIPR
$5.79B
| $466K | 0.01% |
8,921
-901
| -9% | -$47.1K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $461K | 0.01% |
2,340
+540
| +30% | +$106K |
|
390
J.M. Smucker
SJM
$12B
| $452K | 0.01% |
4,567
-385
| -8% | -$38.1K |
|
391
APA Corp
APA
$8.14B
| $451K | 0.01% |
4,805
-290
| -6% | -$27.2K |
|
392
Vanguard S&P 500 ETF
VOO
$728B
| $451K | 0.01% |
2,500
| – | – |
|
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $449K | 0.01% |
19,344
-19,800
| -51% | -$460K |
|
394
Cummins
CMI
$55.1B
| $447K | 0.01% |
3,391
+585
| +21% | +$77.1K |
|
395
Synchrony
SYF
$28.1B
| $444K | 0.01% |
+18,100
| New | +$444K |
|
396
HP
HPQ
$27.4B
| $431K | 0.01% |
26,761
+727
| +3% | +$11.7K |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.01% |
10,960
+60
| +0.6% | +$2.35K |
|
|
ESV
398
DELISTED
Ensco Rowan plc
ESV
| $429K | 0.01% |
2,598
-50
| -2% | -$8.26K |
|
|
MR
399
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $426K | 0.01% |
14,140
+1,595
| +13% | +$48.1K |
|
|
ATW
400
DELISTED
Atwood Oceanics
ATW
| $425K | 0.01% |
9,739
+2,287
| +31% | +$99.8K |
|