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% |
