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 | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$40.6B
| $277K | 0.01% |
6,205
-3,000
| -33% | -$134K |
|
452
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $277K | 0.01% |
+2,748
| New | +$277K |
|
453
Dominion Energy
D
$49.7B
| $275K | 0.01% |
3,868
-100
| -3% | -$7.11K |
|
454
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $268K | ﹤0.01% |
+2,895
| New | +$268K |
|
|
ATW
455
DELISTED
Atwood Oceanics
ATW
| $266K | ﹤0.01% |
+5,272
| New | +$266K |
|
|
LO
456
DELISTED
LORILLARD INC COM STK
LO
| $266K | ﹤0.01% |
4,925
-793,520
| -99% | -$42.9M |
|
|
AKRX
457
DELISTED
Akorn, Inc.
AKRX
| $265K | ﹤0.01% |
+12,060
| New | +$265K |
|
458
Pultegroup
PHM
$27.7B
| $263K | ﹤0.01% |
13,707
+1,790
| +15% | +$34.3K |
|
459
Sysco
SYY
$39.4B
| $262K | ﹤0.01% |
7,241
+183
| +3% | +$6.62K |
|
460
Banc of California
BANC
$2.65B
| $261K | ﹤0.01% |
21,286
| – | – |
|
461
Fomento Económico Mexicano
FMX
$29.6B
| $260K | ﹤0.01% |
+2,785
| New | +$260K |
|
|
HSEA.CL
462
DELISTED
HSBC Holdings plc
HSEA.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
463
iShares Russell 3000 ETF
IWV
$16.7B
| $258K | ﹤0.01% |
2,301
+325
| +16% | +$36.4K |
|
|
HSP
464
DELISTED
HOSPIRA INC
HSP
| $258K | ﹤0.01% |
+5,954
| New | +$258K |
|
465
Knowles
KN
$1.85B
| $257K | ﹤0.01% |
+8,125
| New | +$257K |
|
466
Southern Copper
SCCO
$83.6B
| $257K | ﹤0.01% |
+9,260
| New | +$257K |
|
467
Air Products & Chemicals
APD
$64.5B
| $254K | ﹤0.01% |
+2,308
| New | +$254K |
|
468
Astronics
ATRO
$1.37B
| $253K | ﹤0.01% |
+7,295
| New | +$253K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $248K | ﹤0.01% |
+1,325
| New | +$248K |
|
470
Bank of Montreal
BMO
$90.3B
| $245K | ﹤0.01% |
3,653
| – | – |
|
471
eBay
EBAY
$42.3B
| $245K | ﹤0.01% |
10,528
+1,459
| +16% | +$34K |
|
472
Consolidated Edison
ED
$35.4B
| $245K | ﹤0.01% |
+4,565
| New | +$245K |
|
473
Waste Management
WM
$88.6B
| $242K | ﹤0.01% |
5,752
| – | – |
|
474
SFL Corp
SFL
$1.09B
| $240K | ﹤0.01% |
13,350
| – | – |
|
475
Sabesp
SBS
$15.8B
| $239K | ﹤0.01% |
+25,770
| New | +$239K |
|