GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
-$641M
(-11%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
242
Reduced
270
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
451
DELISTED
CNOOC Limited
CEO
| $261K | 0.01% |
2,529
-3,124
| -55% | -$322K |
|
452
Schwab US Large- Cap ETF
SCHX
$59.2B
| $258K | 0.01% |
33,888
+6
| +0% | +$46 |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $258K | 0.01% |
5,432
+60
| +1% | +$2.85K |
|
454
ResMed
RMD
$40.6B
| $257K | 0.01% |
5,050
-3,000
| -37% | -$153K |
|
455
Chord Energy
CHRD
$5.92B
| $256K | 0.01% |
29,472
-4,377
| -13% | -$38K |
|
456
PEDEVCO
PED
$56.6M
| $254K | 0.01% |
101,723
+1,850
| +2% | +$4.62K |
|
457
iShares Russell 1000 Growth ETF
IWF
$117B
| $249K | 0.01% |
2,681
+274
| +11% | +$25.4K |
|
458
iShares MSCI Malaysia ETF
EWM
$240M
| $248K | 0.01% |
6,250
-2,840
| -31% | -$113K |
|
459
TJX Companies
TJX
$155B
| $248K | 0.01% |
6,936
+18
| +0.3% | +$644 |
|
|
MHG
460
DELISTED
Marine Harvest ASA
MHG
| $247K | 0.01% |
19,565
-1,675
| -8% | -$21.1K |
|
461
SK Telecom
SKM
$8.38B
| $246K | 0.01% |
6,131
-1,102
| -15% | -$44.2K |
|
462
Consolidated Edison
ED
$35.4B
| $244K | ﹤0.01% |
3,650
-207
| -5% | -$13.8K |
|
463
HP
HPQ
$27.4B
| $244K | ﹤0.01% |
20,967
-5,149
| -20% | -$59.9K |
|
464
Xcel Energy
XEL
$43B
| $244K | ﹤0.01% |
6,893
| – | – |
|
|
WFM
465
DELISTED
Whole Foods Market Inc
WFM
| $244K | ﹤0.01% |
7,700
-334
| -4% | -$10.6K |
|
466
Citigroup
C
$176B
| $243K | ﹤0.01% |
4,899
+71
| +1% | +$3.52K |
|
|
CSII
467
DELISTED
Cardiovascular Systems, Inc.
CSII
| $243K | ﹤0.01% |
15,330
| – | – |
|
468
American Electric Power
AEP
$57.8B
| $240K | ﹤0.01% |
4,216
-1,996
| -32% | -$114K |
|
469
Distribution Solutions Group
DSGR
$1.48B
| $240K | ﹤0.01% |
22,136
| – | – |
|
470
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $240K | ﹤0.01% |
+8,775
| New | +$240K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $240K | ﹤0.01% |
4,166
+150
| +4% | +$8.64K |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $239K | ﹤0.01% |
6,046
| – | – |
|
|
HDP
473
DELISTED
Hortonworks, Inc.
HDP
| $236K | ﹤0.01% |
10,800
-900
| -8% | -$19.7K |
|
|
HSEA.CL
474
DELISTED
HSBC Holdings plc
HSEA.CL
| $234K | ﹤0.01% |
9,000
| – | – |
|
475
Ford
F
$46.7B
| $232K | ﹤0.01% |
+17,070
| New | +$232K |
|