GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Japan ETF
EWJ
$15.5B
| $223K | ﹤0.01% |
4,599
+1,983
| +76% | +$96.2K |
|
402
Autodesk
ADSK
$69.5B
| $222K | ﹤0.01% |
+4,410
| New | +$222K |
|
403
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | ﹤0.01% |
+1,976
| New | +$219K |
|
404
SFL Corp
SFL
$1.09B
| $219K | ﹤0.01% |
13,350
| – | – |
|
405
WisdomTree
WT
$1.98B
| $219K | ﹤0.01% |
+12,389
| New | +$219K |
|
406
CSX Corp
CSX
$60.6B
| $218K | ﹤0.01% |
+22,731
| New | +$218K |
|
407
Occidental Petroleum
OXY
$45.2B
| $218K | ﹤0.01% |
2,388
-14
| -0.6% | -$1.28K |
|
408
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | ﹤0.01% |
+11,365
| New | +$218K |
|
409
Seagate
STX
$40B
| $215K | ﹤0.01% |
+3,829
| New | +$215K |
|
|
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212K | ﹤0.01% |
1,562
-305
| -16% | -$41.4K |
|
411
eBay
EBAY
$42.3B
| $209K | ﹤0.01% |
9,069
-397,726
| -98% | -$9.17M |
|
|
PIR
412
DELISTED
Pier 1 Imports, Inc.
PIR
| $208K | ﹤0.01% |
+450
| New | +$208K |
|
413
Marsh & McLennan
MMC
$100B
| $205K | ﹤0.01% |
+4,235
| New | +$205K |
|
|
RTN
414
DELISTED
Raytheon Company
RTN
| $205K | ﹤0.01% |
+2,265
| New | +$205K |
|
415
Ambev
ABEV
$34.8B
| $202K | ﹤0.01% |
+27,500
| New | +$202K |
|
416
Aflac
AFL
$57.2B
| $202K | ﹤0.01% |
+6,042
| New | +$202K |
|
417
Canadian Pacific Kansas City
CP
$70.3B
| $201K | ﹤0.01% |
+6,635
| New | +$201K |
|
418
Acacia Research
ACTG
$318M
| $195K | ﹤0.01% |
13,440
| – | – |
|
|
OXLC
419
Oxford Lane Capital
OXLC
$1.75B
| $182K | ﹤0.01% |
10,500
| – | – |
|
|
AMZG
420
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $172K | ﹤0.01% |
21,000
+1,250
| +6% | +$10.2K |
|
421
Ford
F
$46.7B
| $168K | ﹤0.01% |
+10,863
| New | +$168K |
|
|
AXDX
422
DELISTED
Accelerate Diagnostics
AXDX
| $168K | ﹤0.01% |
+1,378
| New | +$168K |
|
423
Annaly Capital Management
NLY
$14.2B
| $158K | ﹤0.01% |
3,959
-22
| -0.6% | -$878 |
|
424
Distribution Solutions Group
DSGR
$1.48B
| $154K | ﹤0.01% |
25,170
| – | – |
|
|
GPIC
425
DELISTED
Gaming Partners International Corporation
GPIC
| $154K | ﹤0.01% |
1,017,000
+7,000
| +0.7% | +$1.06K |
|