GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.99%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
-$186M
(-3.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
95
Increased
270
Reduced
219
Closed
103
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Biogen
BIIB
|
$40.8M |
| 3 |
Baidu
BIDU
|
$28.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$27.5M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$43.6M |
| 3 |
Manhattan Associates
MANH
|
$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$24.6M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.29% |
| 4 | Energy | 11.49% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.86B
| $368K | 0.01% |
5,035
-800
| -14% | -$58.5K |
|
427
Black Hills Corp
BKH
$4.35B
| $366K | 0.01% |
7,654
| – | – |
|
428
Xencor
XNCR
$610M
| $362K | 0.01% |
+38,919
| New | +$362K |
|
|
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | 0.01% |
+15,330
| New | +$362K |
|
430
Iron Mountain
IRM
$27.2B
| $360K | 0.01% |
11,038
-905
| -8% | -$29.5K |
|
431
Constellation Brands
STZ
$26.2B
| $360K | 0.01% |
4,126
+42
| +1% | +$3.67K |
|
432
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $360K | 0.01% |
3,613
| – | – |
|
433
Williams Companies
WMB
$69.9B
| $358K | 0.01% |
+6,469
| New | +$358K |
|
434
Southern Company
SO
$101B
| $357K | 0.01% |
8,180
+1,303
| +19% | +$56.9K |
|
435
Texas Instruments
TXN
$171B
| $350K | 0.01% |
7,329
+316
| +5% | +$15.1K |
|
|
CTRX
436
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $349K | 0.01% |
8,290
-150
| -2% | -$6.32K |
|
437
Nucor
NUE
$33.8B
| $348K | 0.01% |
6,402
+75
| +1% | +$4.08K |
|
438
Raymond James Financial
RJF
$33B
| $348K | 0.01% |
9,735
+1,860
| +24% | +$66.5K |
|
439
Franklin Electric
FELE
$4.34B
| $346K | 0.01% |
9,964
+945
| +10% | +$32.8K |
|
440
HEICO
HEI
$44.8B
| $341K | 0.01% |
17,820
-41,120
| -70% | -$787K |
|
441
Eastman Chemical
EMN
$7.93B
| $340K | 0.01% |
4,201
-240
| -5% | -$19.4K |
|
442
Neogen
NEOG
$1.25B
| $338K | 0.01% |
22,800
+3,771
| +20% | +$55.9K |
|
443
American Electric Power
AEP
$57.8B
| $333K | 0.01% |
6,376
+3
| +0% | +$157 |
|
444
Morgan Stanley
MS
$236B
| $326K | 0.01% |
9,425
-140
| -1% | -$4.84K |
|
|
DKT.CL
445
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $325K | 0.01% |
11,405
+1,000
| +10% | +$28.5K |
|
|
PNY
446
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.01% |
9,600
+500
| +5% | +$16.8K |
|
447
Xylem
XYL
$34.2B
| $321K | 0.01% |
9,039
| – | – |
|
448
Franklin Resources
BEN
$13B
| $320K | 0.01% |
5,860
+317
| +6% | +$17.3K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $319K | 0.01% |
10,656
| – | – |
|
450
Viatris
VTRS
$12.2B
| $318K | 0.01% |
6,981
| – | – |
|