GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.49B
(+0.92%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
310
Reduced
217
Closed
60
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Union Pacific
UNP
|
$80.8M |
| 3 |
MON
Monsanto Co
MON
|
$59.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Tesla
TSLA
|
$40.8M |
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 | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $42.2M | 0.77% | 392,491 -79,349 | -17% | -$8.53M |
|
52
Ecolab
ECL
$78.6B
| $42.2M | 0.77% | 378,660 +79,448 | +27% | +$8.85M |
|
53
Elevance Health
ELV
$71.8B
| $42M | 0.76% | 390,211 +19,081 | +5% | +$2.05M |
|
|
AGN
54
DELISTED
ALLERGAN INC
AGN
| $40.5M | 0.74% | 239,367 +216,170 | +932% | +$36.6M |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $39.3M | 0.72% | 139,176 -54,958 | -28% | -$15.5M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.8M | 0.71% | 153,908 +114,155 | +287% | +$28.8M |
|
57
Blackstone
BX
$134B
| $38M | 0.69% | +1,135,313 | New | +$38M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $37.1M | 0.68% | +2,685,770 | New | +$37.1M |
|
59
Salesforce
CRM
$245B
| $36.9M | 0.67% | 635,348 -205,754 | -24% | -$12M |
|
60
Polaris
PII
$3.18B
| $36.4M | 0.66% | 279,838 +17,017 | +6% | +$2.22M |
|
61
Icon
ICLR
$13.8B
| $35.4M | 0.64% | 750,634 +662,089 | +748% | +$31.2M |
|
62
Brookfield
BN
$98.3B
| $34.1M | 0.62% | 773,649 +31,624 | +4% | +$1.39M |
|
63
Rockwell Automation
ROK
$38.6B
| $33.8M | 0.61% | 269,745 +9,916 | +4% | +$1.24M |
|
64
Manhattan Associates
MANH
$13B
| $33.5M | 0.61% | 973,231 +168,969 | +21% | +$5.82M |
|
|
SLXP
65
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.4M | 0.61% | 270,740 -53,739 | -17% | -$6.63M |
|
66
Whirlpool
WHR
$5.21B
| $32.2M | 0.59% | 231,371 +228,577 | +8,181% | +$31.8M |
|
67
United Rentals
URI
$61.5B
| $32M | 0.58% | 305,701 +113,181 | +59% | +$11.9M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $30.6M | 0.56% | 557,089 -49,618 | -8% | -$2.73M |
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $30M | 0.55% | 417,740 +341,490 | +448% | +$24.6M |
|
|
EQM
70
DELISTED
EQM Midstream Partners, LP
EQM
| $27.9M | 0.51% | 288,250 +166,314 | +136% | +$16.1M |
|
|
FNGN
71
DELISTED
Financial Engines, Inc.
FNGN
| $26.7M | 0.49% | 590,072 -669,486 | -53% | -$30.3M |
|
72
Apple
AAPL
$3.45T
| $26.6M | 0.49% | 286,727 +245,922 | +603% | +$22.9M |
|
73
EOG Resources
EOG
$68.2B
| $26.2M | 0.48% | 224,481 +213,679 | +1,978% | +$25M |
|
74
Halliburton
HAL
$19.4B
| $25.4M | 0.46% | 357,946 +349,286 | +4,033% | +$24.8M |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.6M | 0.45% | +531,186 | New | +$24.6M |
|