GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.31B
(-3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
96
Increased
271
Reduced
218
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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap ETF
IWR
$44B
| $241K | ﹤0.01% |
1,520
-5,198
| -77% | -$824K |
|
|
CB
502
DELISTED
CHUBB CORPORATION
CB
| $241K | ﹤0.01% |
2,645
+377
| +17% | +$34.4K |
|
|
GPIC
503
DELISTED
Gaming Partners International Corporation
GPIC
| $240K | ﹤0.01% |
1,131,775
+37,275
| +3% | +$7.9K |
|
504
Dollar Tree
DLTR
$21.3B
| $238K | ﹤0.01% |
4,250
-1,350
| -24% | -$75.6K |
|
505
Eaton
ETN
$134B
| $238K | ﹤0.01% |
3,752
+36
| +1% | +$2.28K |
|
506
Arthur J. Gallagher & Co
AJG
$77.9B
| $236K | ﹤0.01% |
5,198
-107
| -2% | -$4.86K |
|
507
Vanguard FTSE Europe ETF
VGK
$26.6B
| $234K | ﹤0.01% |
+4,236
| New | +$234K |
|
|
HSEA.CL
508
DELISTED
HSBC Holdings plc
HSEA.CL
| $234K | ﹤0.01% |
9,000
-1,000
| -10% | -$26K |
|
509
Schwab US Large- Cap ETF
SCHX
$58.8B
| $232K | ﹤0.01% |
4,927
+26
| +0.5% | +$1.22K |
|
|
RNET
510
DELISTED
RigNet, Inc.
RNET
| $231K | ﹤0.01% |
5,720
+1,535
| +37% | +$62K |
|
|
AKRX
511
DELISTED
Akorn, Inc.
AKRX
| $231K | ﹤0.01% |
6,381
-3,890
| -38% | -$141K |
|
512
Generac Holdings
GNRC
$10.3B
| $230K | ﹤0.01% |
5,678
+308
| +6% | +$12.5K |
|
|
BBBY
513
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | ﹤0.01% |
+3,440
| New | +$226K |
|
514
Allstate
ALL
$53.9B
| $225K | ﹤0.01% |
3,668
+72
| +2% | +$4.42K |
|
515
SFL Corp
SFL
$1.08B
| $225K | ﹤0.01% |
13,300
| – | – |
|
516
Cardinal Health
CAH
$36B
| $224K | ﹤0.01% |
2,986
| – | – |
|
517
ProShares Ultra QQQ
QLD
$8.89B
| $224K | ﹤0.01% |
1,780
| – | – |
|
518
Seagate
STX
$37.5B
| $224K | ﹤0.01% |
3,913
+84
| +2% | +$4.81K |
|
|
BITA
519
DELISTED
Bitauto Holdings Limited
BITA
| $224K | ﹤0.01% |
+2,870
| New | +$224K |
|
520
Vanguard Utilities ETF
VPU
$7.23B
| $222K | ﹤0.01% |
2,430
| – | – |
|
521
Outfront Media
OUT
$3.12B
| $221K | ﹤0.01% |
+7,387
| New | +$221K |
|
522
iShares Select Dividend ETF
DVY
$20.6B
| $218K | ﹤0.01% |
2,949
-1,296
| -31% | -$95.8K |
|
523
Mettler-Toledo International
MTD
$26.1B
| $216K | ﹤0.01% |
845
| – | – |
|
524
Comerica
CMA
$9B
| $214K | ﹤0.01% |
+4,300
| New | +$214K |
|
525
Clorox
CLX
$15B
| $211K | ﹤0.01% |
2,197
+1
| +0% | +$96 |
|