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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$728B
| $449K | 0.01% |
2,500
| – | – |
|
402
Agilent Technologies
A
$36.5B
| $447K | 0.01% |
10,889
+2,124
| +24% | +$87.2K |
|
403
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $446K | 0.01% |
5,811
+1,181
| +26% | +$90.6K |
|
|
404
Avery Dennison
AVY
$13.1B
| $445K | 0.01% |
8,690
-1,037,395
| -99% | -$53.1M |
|
405
American Express
AXP
$227B
| $445K | 0.01% |
4,688
+716
| +18% | +$68K |
|
406
Cummins
CMI
$55.1B
| $433K | 0.01% |
2,806
+279
| +11% | +$43.1K |
|
407
Occidental Petroleum
OXY
$45.2B
| $430K | 0.01% |
4,376
-259
| -6% | -$25.5K |
|
408
DaVita
DVA
$9.86B
| $422K | 0.01% |
5,835
+450
| +8% | +$32.5K |
|
|
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
| $421K | 0.01% |
3,049
-3,678
| -55% | -$508K |
|
|
PSA.PRW
410
DELISTED
PUB STRG DEPO SHS REPTG 1/1000TH PFD SER W MD
PSA.PRW
| $421K | 0.01% |
19,000
| – | – |
|
|
CYBX
411
DELISTED
CYBERONICS INC
CYBX
| $419K | 0.01% |
6,707
-1,944
| -22% | -$121K |
|
|
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
| $414K | 0.01% |
1,800
+475
| +36% | +$109K |
|
|
AXDX
413
DELISTED
Accelerate Diagnostics
AXDX
| $408K | 0.01% |
1,570
+192
| +14% | +$49.9K |
|
414
Vodafone
VOD
$28.5B
| $407K | 0.01% |
12,194
-1,548
| -11% | -$51.7K |
|
|
TEG
415
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $406K | 0.01% |
5,706
-349
| -6% | -$24.8K |
|
416
Macy's
M
$4.64B
| $405K | 0.01% |
6,980
-410
| -6% | -$23.8K |
|
417
Exelon
EXC
$43.9B
| $399K | 0.01% |
15,346
+2,484
| +19% | +$64.6K |
|
418
HP
HPQ
$27.4B
| $398K | 0.01% |
26,034
+12,351
| +90% | +$189K |
|
419
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $398K | 0.01% |
22,475
-5,720
| -20% | -$101K |
|
|
MR
420
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $395K | 0.01% |
+12,545
| New | +$395K |
|
421
CSX Corp
CSX
$60.6B
| $394K | 0.01% |
38,406
-1,995
| -5% | -$20.5K |
|
422
Iron Mountain
IRM
$27.2B
| $391K | 0.01% |
11,943
-92
| -0.8% | -$3.01K |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $391K | 0.01% |
7,452
+2,180
| +41% | +$114K |
|
424
Eastman Chemical
EMN
$7.93B
| $388K | 0.01% |
4,441
+675
| +18% | +$59K |
|
425
McKesson
MCK
$85.5B
| $387K | 0.01% |
2,079
+107
| +5% | +$19.9K |
|