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 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$39.1M |
| 4 |
Enterprise Products Partners
EPD
|
$29M |
| 5 |
Baidu
BIDU
|
$28.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.6M |
| 2 |
Manhattan Associates
MANH
|
$29.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 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 | |
|---|---|---|---|---|---|---|
|
51
Biogen
BIIB
$19.4B
| $42.8M | 0.81% | 129,473 +123,342 | +2,012% | +$40.8M |
|
|
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $42.3M | 0.8% | 584,914 +167,174 | +40% | +$12.1M |
|
53
Ecolab
ECL
$78.6B
| $42.1M | 0.79% | 366,949 -11,711 | -3% | -$1.34M |
|
54
Icon
ICLR
$13.8B
| $41.9M | 0.79% | 732,554 -18,080 | -2% | -$1.03M |
|
55
Qualcomm
QCOM
$173B
| $40.5M | 0.76% | 541,880 +1,173 | +0.2% | +$87.7K |
|
56
Wynn Resorts
WYNN
$13.2B
| $38.9M | 0.73% | 207,788 -999 | -0.5% | -$187K |
|
57
Accenture
ACN
$162B
| $35.7M | 0.67% | 438,694 -173,882 | -28% | -$14.1M |
|
58
Brookfield
BN
$98.3B
| $35.2M | 0.66% | 782,067 +8,418 | +1% | +$378K |
|
|
59
Baidu
BIDU
$32.8B
| $34.9M | 0.66% | 159,743 +129,618 | +430% | +$28.3M |
|
60
T Rowe Price
TROW
$23.6B
| $34.7M | 0.65% | 442,761 -295,389 | -40% | -$23.2M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $34.7M | 0.65% | 194,698 -44,669 | -19% | -$7.96M |
|
62
Salesforce
CRM
$245B
| $34.2M | 0.64% | 593,639 -41,709 | -7% | -$2.4M |
|
63
Whirlpool
WHR
$5.21B
| $34.1M | 0.64% | 233,788 +2,417 | +1% | +$352K |
|
64
Halliburton
HAL
$19.4B
| $32.1M | 0.6% | 497,072 +139,126 | +39% | +$8.97M |
|
65
United Rentals
URI
$61.5B
| $31.6M | 0.6% | 284,775 -20,926 | -7% | -$2.32M |
|
66
Rockwell Automation
ROK
$38.6B
| $29.8M | 0.56% | 271,124 +1,379 | +0.5% | +$152K |
|
|
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $28.8M | 0.54% | 2,691,180 +5,410 | +0.2% | +$57.9K |
|
68
Chord Energy
CHRD
$6.29B
| $28.3M | 0.53% | 676,601 -82,386 | -11% | -$3.44M |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.5M | 0.52% | +736,897 | New | +$27.5M |
|
70
Copa Holdings
CPA
$4.83B
| $26.6M | 0.5% | 248,200 -191,373 | -44% | -$20.5M |
|
71
Sunoco
SUN
$7.14B
| $26.1M | 0.49% | 475,308 +365,553 | +333% | +$20.1M |
|
|
EQM
72
DELISTED
EQM Midstream Partners, LP
EQM
| $26M | 0.49% | 290,097 +1,847 | +0.6% | +$166K |
|
73
Canadian Pacific Kansas City
CP
$69.9B
| $25.2M | 0.47% | 121,423 -13,821 | -10% | -$2.87M |
|
74
Robert Half
RHI
$3.8B
| $24.8M | 0.47% | 505,354 +429,588 | +567% | +$21M |
|
75
Centene
CNC
$14.3B
| $23.5M | 0.44% | 284,099 +110,071 | +63% | +$9.1M |
|