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 | |
|---|---|---|---|---|---|---|
501
Manitowoc
MTW
$359M
| $213K | ﹤0.01% |
+7,486
| New | +$213K |
|
|
ZU
502
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $211K | ﹤0.01% |
+4,200
| New | +$211K |
|
503
BRF SA
BRFS
$5.86B
| $210K | ﹤0.01% |
+10,487
| New | +$210K |
|
504
iShares Select Dividend ETF
DVY
$20.8B
| $208K | ﹤0.01% |
+2,831
| New | +$208K |
|
|
DDC
505
DELISTED
Dominion Diamond Corporation
DDC
| $208K | ﹤0.01% |
+15,490
| New | +$208K |
|
506
Vanguard FTSE Europe ETF
VGK
$26.9B
| $207K | ﹤0.01% |
3,509
-2,675
| -43% | -$158K |
|
507
iShares MSCI Singapore ETF
EWS
$805M
| $206K | ﹤0.01% |
7,870
-3,080
| -28% | -$80.6K |
|
508
Paychex
PAYX
$48.7B
| $206K | ﹤0.01% |
+4,829
| New | +$206K |
|
509
Acacia Research
ACTG
$318M
| $205K | ﹤0.01% |
13,440
| – | – |
|
510
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $205K | ﹤0.01% |
+5,288
| New | +$205K |
|
511
Allstate
ALL
$53.1B
| $203K | ﹤0.01% |
3,596
-1,658
| -32% | -$93.6K |
|
512
Conagra Brands
CAG
$9.23B
| $203K | ﹤0.01% |
8,427
-565
| -6% | -$13.6K |
|
|
CB
513
DELISTED
CHUBB CORPORATION
CB
| $203K | ﹤0.01% |
2,268
-160
| -7% | -$14.3K |
|
514
Williams Companies
WMB
$69.9B
| $202K | ﹤0.01% |
+4,986
| New | +$202K |
|
515
HP
HPQ
$27.4B
| $201K | ﹤0.01% |
13,683
-4,028
| -23% | -$59.2K |
|
516
Cedar Fair
FUN
$2.53B
| $200K | ﹤0.01% |
+3,931
| New | +$200K |
|
|
SVLC
517
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $184K | ﹤0.01% |
100,000
+20,000
| +25% | +$36.8K |
|
518
Annaly Capital Management
NLY
$14.2B
| $180K | ﹤0.01% |
4,100
+141
| +4% | +$6.19K |
|
519
Distribution Solutions Group
DSGR
$1.48B
| $178K | ﹤0.01% |
22,136
-3,034
| -12% | -$24.4K |
|
|
GPIC
520
DELISTED
Gaming Partners International Corporation
GPIC
| $173K | ﹤0.01% |
1,017,000
| – | – |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169K | ﹤0.01% |
11,150
+1,150
| +12% | +$17.4K |
|
522
Ford
F
$46.7B
| $159K | ﹤0.01% |
10,216
-647
| -6% | -$10.1K |
|
523
Alcoa
AA
$8.24B
| $156K | ﹤0.01% |
5,035
+41
| +0.8% | +$1.27K |
|
|
BBLU
524
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| $154K | ﹤0.01% |
+56,000
| New | +$154K |
|
|
AMZG
525
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $151K | ﹤0.01% |
21,150
+150
| +0.7% | +$1.07K |
|