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 | |
|---|---|---|---|---|---|---|
|
VLRS
376
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $469K | 0.01% |
27,342
+2,551
| +10% | +$43.8K |
|
377
BP
BP
$87.4B
| $468K | 0.01% |
17,782
-151
| -0.8% | -$3.97K |
|
378
iShares Dow Jones US ETF
IYY
$2.59B
| $467K | 0.01% |
9,154
+1,228
| +15% | +$62.6K |
|
379
Kraft Heinz
KHC
$32.3B
| $465K | 0.01% |
6,394
-305
| -5% | -$22.2K |
|
380
Sysco
SYY
$39.4B
| $464K | 0.01% |
11,325
-240
| -2% | -$9.83K |
|
381
Palo Alto Networks
PANW
$130B
| $459K | 0.01% |
15,630
-11,670
| -43% | -$343K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $456K | 0.01% |
10,516
+2,159
| +26% | +$93.6K |
|
|
PSA.PRR
383
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $454K | 0.01% |
17,500
-2,217
| -11% | -$57.5K |
|
384
Raymond James Financial
RJF
$33B
| $450K | 0.01% |
11,643
| – | – |
|
385
Air Products & Chemicals
APD
$64.5B
| $447K | 0.01% |
3,714
| – | – |
|
|
MINI
386
DELISTED
Mobile Mini Inc
MINI
| $442K | 0.01% |
+14,207
| New | +$442K |
|
387
Banco Macro
BMA
$3.77B
| $441K | 0.01% |
7,583
+550
| +8% | +$32K |
|
388
Devon Energy
DVN
$22.1B
| $429K | 0.01% |
13,396
+2,228
| +20% | +$71.4K |
|
389
Incyte
INCY
$16.9B
| $429K | 0.01% |
3,958
-3,475
| -47% | -$377K |
|
390
iShares MSCI Philippines ETF
EPHE
$103M
| $426K | 0.01% |
12,627
-359
| -3% | -$12.1K |
|
391
Texas Instruments
TXN
$171B
| $424K | 0.01% |
7,735
+846
| +12% | +$46.4K |
|
392
Bank of New York Mellon
BK
$73.1B
| $422K | 0.01% |
10,240
+1,511
| +17% | +$62.3K |
|
393
Eversource Energy
ES
$23.6B
| $411K | 0.01% |
8,054
+262
| +3% | +$13.4K |
|
394
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $411K | 0.01% |
10,701
+145
| +1% | +$5.57K |
|
395
Hershey
HSY
$37.6B
| $410K | 0.01% |
4,596
| – | – |
|
396
Sociedad Química y Minera de Chile
SQM
$13.1B
| $410K | 0.01% |
22,132
+11,267
| +104% | +$209K |
|
397
Vanguard Growth ETF
VUG
$186B
| $403K | 0.01% |
+3,790
| New | +$403K |
|
398
Fidelity National Information Services
FIS
$35.9B
| $402K | 0.01% |
6,626
-233
| -3% | -$14.1K |
|
399
General Motors
GM
$55.5B
| $398K | 0.01% |
11,705
+864
| +8% | +$29.4K |
|
|
PARA
400
DELISTED
Paramount Global Class B
PARA
| $397K | 0.01% |
8,431
+319
| +4% | +$15K |
|