GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$598M
(+12%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
248
Reduced
154
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
76
DELISTED
LL Flooring Holdings, Inc.
LL
| $21.8M | 0.4% |
212,057
+798
| +0.4% | +$82.1K |
|
77
SPS Commerce
SPSC
$4.11B
| $20.7M | 0.38% |
634,324
+3,234
| +0.5% | +$106K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $18.9M | 0.35% |
360,317
+349,231
| +3,150% | +$18.3M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $18.6M | 0.34% |
142,911
+7,281
| +5% | +$947K |
|
80
Apple
AAPL
$3.53T
| $17.4M | 0.32% |
868,140
+50,148
| +6% | +$1M |
|
81
Lithia Motors
LAD
$8.64B
| $16.7M | 0.31% |
240,949
+7,745
| +3% | +$538K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.9M | 0.29% |
421,740
-5,384
| -1% | -$203K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $15.6M | 0.29% |
133,977
+26,166
| +24% | +$3.05M |
|
84
Core Laboratories
CLB
$589M
| $14.7M | 0.27% |
76,932
+18,542
| +32% | +$3.54M |
|
85
Yelp
YELP
$1.99B
| $14.5M | 0.27% |
210,598
+189,573
| +902% | +$13.1M |
|
|
PCP
86
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12.5M | 0.23% |
46,286
+7,110
| +18% | +$1.91M |
|
|
TXTR
87
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.9M | 0.22% |
396,607
+343,742
| +650% | +$10.3M |
|
88
Chubb
CB
$111B
| $10.7M | 0.2% |
103,038
+9,816
| +11% | +$1.02M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.2% |
166,500
-1,090
| -0.7% | -$69.5K |
|
90
Oneok
OKE
$46.6B
| $10.5M | 0.19% |
193,281
+4,494
| +2% | +$245K |
|
|
SIX
91
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.19% |
282,809
+3,499
| +1% | +$129K |
|
92
Verisk Analytics
VRSK
$37.5B
| $9.16M | 0.17% |
139,379
+4,209
| +3% | +$277K |
|
|
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $9.11M | 0.17% |
211,039
+16,436
| +8% | +$709K |
|
94
Mercado Libre
MELI
$122B
| $9.02M | 0.17% |
83,666
+6,740
| +9% | +$726K |
|
95
Grifois
GRFS
$6.73B
| $8.8M | 0.16% |
487,268
+57,648
| +13% | +$1.04M |
|
|
96
Chevron
CVX
$321B
| $8.74M | 0.16% |
69,988
-279,658
| -80% | -$34.9M |
|
97
Targa Resources
TRGP
$35.7B
| $8.56M | 0.16% |
97,036
+2,938
| +3% | +$259K |
|
|
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.24M | 0.15% |
150,576
+18,876
| +14% | +$1.03M |
|
99
Exxon Mobil
XOM
$481B
| $8.13M | 0.15% |
80,306
+601
| +0.8% | +$60.8K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.02M | 0.15% |
96,480
+11,674
| +14% | +$971K |
|