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 | |
|---|---|---|---|---|---|---|
426
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $381K | 0.01% |
+10,200
| New | +$381K |
|
427
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $381K | 0.01% |
3,613
+865
| +31% | +$91.2K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $381K | 0.01% |
7,414
+1,460
| +25% | +$75K |
|
|
BSTC
429
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $376K | 0.01% |
13,936
-6,957
| -33% | -$188K |
|
|
CTRX
430
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $373K | 0.01% |
8,440
-190
| -2% | -$8.4K |
|
431
Franklin Electric
FELE
$4.34B
| $364K | 0.01% |
9,019
-10,883
| -55% | -$439K |
|
432
Constellation Brands
STZ
$26.2B
| $360K | 0.01% |
4,084
-78
| -2% | -$6.88K |
|
433
Viatris
VTRS
$12.2B
| $360K | 0.01% |
6,981
-1,500
| -18% | -$77.4K |
|
434
American Electric Power
AEP
$57.8B
| $355K | 0.01% |
6,373
+1,816
| +40% | +$101K |
|
435
Bank of New York Mellon
BK
$73.1B
| $353K | 0.01% |
9,414
+150
| +2% | +$5.63K |
|
436
Xylem
XYL
$34.2B
| $353K | 0.01% |
9,039
+755
| +9% | +$29.5K |
|
|
MGAM
437
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $353K | 0.01% |
11,907
-8,054
| -40% | -$239K |
|
438
Waste Management
WM
$88.6B
| $349K | 0.01% |
7,794
+2,042
| +36% | +$91.4K |
|
439
Mine Safety
MSA
$6.67B
| $345K | 0.01% |
6,000
| – | – |
|
|
AKRX
440
DELISTED
Akorn, Inc.
AKRX
| $342K | 0.01% |
10,271
-1,789
| -15% | -$59.6K |
|
441
State Street
STT
$32B
| $342K | 0.01% |
5,092
-3,073
| -38% | -$206K |
|
|
PNY
442
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $340K | 0.01% |
9,100
| – | – |
|
443
Texas Instruments
TXN
$171B
| $335K | 0.01% |
7,013
+251
| +4% | +$12K |
|
444
Herc Holdings
HRI
$4.6B
| $333K | 0.01% |
3,964
-378
| -9% | -$31.8K |
|
445
Manitowoc
MTW
$359M
| $331K | 0.01% |
11,136
+3,650
| +49% | +$108K |
|
446
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $330K | 0.01% |
6,311
-766
| -11% | -$40.1K |
|
|
CAMP
447
DELISTED
CalAmp Corp.
CAMP
| $329K | 0.01% |
+660
| New | +$329K |
|
448
Kaiser Aluminum
KALU
$1.25B
| $328K | 0.01% |
+4,495
| New | +$328K |
|
449
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.01% |
4,245
+1,414
| +50% | +$109K |
|
|
WFT
450
DELISTED
Weatherford International plc
WFT
| $326K | 0.01% |
14,160
+1,410
| +11% | +$32.5K |
|