GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$25.6M
(+0.47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
154
Increased
313
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $356K | 0.01% |
7,077
+1,006
| +17% | +$50.6K |
|
402
Constellation Brands
STZ
$26.2B
| $354K | 0.01% |
4,162
+55
| +1% | +$4.68K |
|
403
Agilent Technologies
A
$36.5B
| $351K | 0.01% |
+8,765
| New | +$351K |
|
404
McKesson
MCK
$85.5B
| $348K | 0.01% |
1,972
+4
| +0.2% | +$706 |
|
|
AUY
405
DELISTED
Yamana Gold, Inc.
AUY
| $348K | 0.01% |
+39,630
| New | +$348K |
|
406
Generac Holdings
GNRC
$10.6B
| $347K | 0.01% |
5,885
-1,720
| -23% | -$101K |
|
407
Herc Holdings
HRI
$4.6B
| $347K | 0.01% |
4,342
-63
| -1% | -$5.04K |
|
|
STJ
408
DELISTED
St Jude Medical
STJ
| $345K | 0.01% |
5,277
+1,477
| +39% | +$96.6K |
|
409
Mine Safety
MSA
$6.67B
| $342K | 0.01% |
+6,000
| New | +$342K |
|
410
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $338K | 0.01% |
+4,630
| New | +$338K |
|
|
BPL
411
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.01% |
4,429
-353
| -7% | -$26.5K |
|
412
Target
TGT
$42.3B
| $331K | 0.01% |
5,466
+1,901
| +53% | +$115K |
|
413
Bank of New York Mellon
BK
$73.1B
| $327K | 0.01% |
+9,264
| New | +$327K |
|
414
Eastman Chemical
EMN
$7.93B
| $325K | 0.01% |
+3,766
| New | +$325K |
|
|
PVTB
415
DELISTED
PrivateBancorp Inc
PVTB
| $325K | 0.01% |
10,656
+1,200
| +13% | +$36.6K |
|
|
VXX
416
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $324K | 0.01% |
+481
| New | +$324K |
|
|
GNMK
417
DELISTED
GenMark Diagnostics, Inc
GNMK
| $322K | 0.01% |
32,354
+6,647
| +26% | +$66.2K |
|
|
ENT
418
DELISTED
Global Eagle Entertainment Inc.
ENT
| $322K | 0.01% |
+815
| New | +$322K |
|
|
PNY
419
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.01% |
9,100
-8,000
| -47% | -$283K |
|
420
Nucor
NUE
$33.8B
| $319K | 0.01% |
6,303
+11
| +0.2% | +$557 |
|
421
Texas Instruments
TXN
$171B
| $319K | 0.01% |
6,762
+143
| +2% | +$6.75K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $317K | 0.01% |
3,790
-400,576
| -99% | -$33.5M |
|
|
SINA
423
DELISTED
Sina Corp
SINA
| $317K | 0.01% |
5,250
+2,465
| +89% | +$149K |
|
424
Southern Company
SO
$101B
| $315K | 0.01% |
7,166
+1,669
| +30% | +$73.4K |
|
425
Energy Select Sector SPDR Fund
XLE
$26.7B
| $311K | 0.01% |
3,494
+281
| +9% | +$25K |
|