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 | |
|---|---|---|---|---|---|---|
476
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.01% |
2,379
-200
| -8% | -$23.6K |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $279K | 0.01% |
2,895
| – | – |
|
478
Pultegroup
PHM
$27.7B
| $276K | 0.01% |
13,707
| – | – |
|
|
BBLU
479
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $274K | 0.01% |
112,000
+56,000
| +100% | +$137K |
|
480
Truist Financial
TFC
$59.9B
| $273K | 0.01% |
6,935
-365
| -5% | -$14.4K |
|
|
WLL
481
DELISTED
Whiting Petroleum Corporation
WLL
| $273K | 0.01% |
11
| – | – |
|
482
iShares Russell 3000 ETF
IWV
$16.6B
| $271K | ﹤0.01% |
2,301
| – | – |
|
483
Sysco
SYY
$39.2B
| $271K | ﹤0.01% |
7,225
-16
| -0.2% | -$600 |
|
484
Bank of Montreal
BMO
$90.2B
| $269K | ﹤0.01% |
3,653
| – | – |
|
485
Vale
VALE
$44.6B
| $269K | ﹤0.01% |
20,312
+140
| +0.7% | +$1.85K |
|
486
Target
TGT
$42.2B
| $268K | ﹤0.01% |
4,621
-845
| -15% | -$49K |
|
487
Paychex
PAYX
$48.5B
| $267K | ﹤0.01% |
6,423
+1,594
| +33% | +$66.3K |
|
488
Raymond James Financial
RJF
$32.7B
| $266K | ﹤0.01% |
7,875
| – | – |
|
489
Invesco DB Agriculture Fund
DBA
$805M
| $265K | ﹤0.01% |
+9,650
| New | +$265K |
|
490
Consolidated Edison
ED
$35.2B
| $264K | ﹤0.01% |
4,565
| – | – |
|
|
RDS.A
491
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263K | ﹤0.01% |
3,198
| – | – |
|
492
Generac Holdings
GNRC
$10.6B
| $262K | ﹤0.01% |
5,370
-515
| -9% | -$25.1K |
|
|
HSEA.CL
493
DELISTED
HSBC Holdings plc
HSEA.CL
| $262K | ﹤0.01% |
10,000
| – | – |
|
494
iShares Silver Trust
SLV
$20.2B
| $259K | ﹤0.01% |
12,790
-18,800
| -60% | -$381K |
|
495
TransDigm Group
TDG
$71.5B
| $259K | ﹤0.01% |
1,549
-420
| -21% | -$70.2K |
|
|
MHFI
496
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $259K | ﹤0.01% |
3,125
| – | – |
|
497
Autodesk
ADSK
$68.9B
| $256K | ﹤0.01% |
4,542
+132
| +3% | +$7.44K |
|
498
Citigroup
C
$175B
| $253K | ﹤0.01% |
5,367
-930
| -15% | -$43.8K |
|
499
Arthur J. Gallagher & Co
AJG
$76.4B
| $247K | ﹤0.01% |
5,305
-416,628
| -99% | -$19.4M |
|
500
SFL Corp
SFL
$1.08B
| $247K | ﹤0.01% |
13,300
-50
| -0.4% | -$929 |
|