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 | |
|---|---|---|---|---|---|---|
476
Target
TGT
$42.2B
| $279K | 0.01% |
4,455
-166
| -4% | -$10.4K |
|
477
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $279K | 0.01% |
2,895
| – | – |
|
478
AutoZone
AZO
$70.6B
| $278K | 0.01% |
545
| – | – |
|
479
Sysco
SYY
$39.2B
| $278K | 0.01% |
7,315
+90
| +1% | +$3.42K |
|
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $276K | 0.01% |
4,588
+1,038
| +29% | +$62.4K |
|
|
PSA.PRX
481
DELISTED
PUBLIC STORAGE DEPOSITARY REPSTG PFD SER X (MD)
PSA.PRX
| $271K | 0.01% |
12,000
-1,000
| -8% | -$22.6K |
|
482
Bank of Montreal
BMO
$90.2B
| $269K | 0.01% |
3,654
+1
| +0% | +$74 |
|
483
Omnicom Group
OMC
$15.4B
| $269K | 0.01% |
3,900
-50
| -1% | -$3.45K |
|
|
MHFI
484
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $264K | 0.01% |
3,125
| – | – |
|
485
Truist Financial
TFC
$59.9B
| $262K | ﹤0.01% |
7,043
+108
| +2% | +$4.02K |
|
|
RDS.A
486
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262K | ﹤0.01% |
3,448
+250
| +8% | +$19K |
|
487
AptarGroup
ATR
$9.11B
| $261K | ﹤0.01% |
4,308
-92
| -2% | -$5.57K |
|
|
RTN
488
DELISTED
Raytheon Company
RTN
| $260K | ﹤0.01% |
2,561
+329
| +15% | +$33.4K |
|
489
Consolidated Edison
ED
$35.2B
| $259K | ﹤0.01% |
4,565
| – | – |
|
490
ResMed
RMD
$40.4B
| $259K | ﹤0.01% |
5,255
-950
| -15% | -$46.8K |
|
491
TransDigm Group
TDG
$71.5B
| $259K | ﹤0.01% |
1,404
-145
| -9% | -$26.7K |
|
492
Technology Select Sector SPDR Fund
XLK
$83.7B
| $257K | ﹤0.01% |
6,450
| – | – |
|
|
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
| $257K | ﹤0.01% |
1,819
-1,230
| -40% | -$174K |
|
494
FirstCash
FCFS
$6.61B
| $255K | ﹤0.01% |
4,564
+816
| +22% | +$45.6K |
|
|
OXLC
495
Oxford Lane Capital
OXLC
$1.75B
| $255K | ﹤0.01% |
16,650
+3,150
| +23% | +$48.2K |
|
|
WLL
496
DELISTED
Whiting Petroleum Corporation
WLL
| $254K | ﹤0.01% |
11
| – | – |
|
|
RHT
497
DELISTED
Red Hat Inc
RHT
| $250K | ﹤0.01% |
4,460
-6,958
| -61% | -$390K |
|
498
Autodesk
ADSK
$68.9B
| $247K | ﹤0.01% |
4,481
-61
| -1% | -$3.36K |
|
499
Distribution Solutions Group
DSGR
$1.47B
| $247K | ﹤0.01% |
22,136
| – | – |
|
500
Ford
F
$46.5B
| $244K | ﹤0.01% |
16,480
+5,264
| +47% | +$77.9K |
|