GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.44B
(+0.47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
155
Increased
314
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 | |
|---|---|---|---|---|---|---|
|
AVID
576
DELISTED
Avid Technology Inc
AVID
| – | – |
-10,000
| Closed | -$82K |
|
577
Verisk Analytics
VRSK
$37.5B
| – | – |
-139,379
| Closed | -$9.16M |
|
578
RH
RH
$4.14B
| – | – |
-13,165
| Closed | -$886K |
|
579
Enviri
NVRI
$894M
| – | – |
-68,302
| Closed | -$1.92M |
|
580
Nu Skin
NUS
$596M
| – | – |
-17,403
| Closed | -$2.41M |
|
581
NetEase
NTES
$85.4B
| – | – |
-30,650
| Closed | -$482K |
|
582
Mattel
MAT
$5.87B
| – | – |
-5,708
| Closed | -$272K |
|
583
Hilton Worldwide
HLT
$64.7B
| – | – |
-7,833
| Closed | -$523K |
|
584
Globalstar
GSAT
$3.83B
| – | – |
-845
| Closed | -$22K |
|
585
Liberty Media Series A
FWONA
$22.5B
| – | – |
-20,034
| Closed | -$521K |
|
586
Five Below
FIVE
$8.33B
| – | – |
-25,284
| Closed | -$1.09M |
|
587
Equinix
EQIX
$74.6B
| – | – |
-2,625
| Closed | -$466K |
|
588
Axogen
AXGN
$718M
| – | – |
-10,000
| Closed | -$45K |
|
589
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-885
| Closed | -$1.12M |
|