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 | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $21.9M | 0.4% |
40,805
+9,800
| +32% | +$5.26M |
|
77
Tyler Technologies
TYL
$24B
| $21.1M | 0.39% |
251,894
+8,010
| +3% | +$670K |
|
78
Arthur J. Gallagher & Co
AJG
$77.9B
| $20.1M | 0.37% |
421,933
-142,899
| -25% | -$6.8M |
|
79
Plains All American Pipeline
PAA
$12.3B
| $19.8M | 0.36% |
360,016
-358,050
| -50% | -$19.7M |
|
80
SPS Commerce
SPSC
$4.09B
| $19.7M | 0.36% |
319,863
+2,701
| +0.9% | +$166K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $19.3M | 0.35% |
147,171
+4,260
| +3% | +$558K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.5M | 0.34% |
460,367
+177,558
| +63% | +$7.13M |
|
83
United Rentals
URI
$60.8B
| $18.3M | 0.34% |
+192,520
| New | +$18.3M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.3M | 0.3% |
179,266
-31,604
| -15% | -$2.87M |
|
85
Lithia Motors
LAD
$8.51B
| $16.1M | 0.3% |
242,875
+1,926
| +0.8% | +$128K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14M | 0.26% |
189,742
+167,868
| +767% | +$12.4M |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.24% |
+367,505
| New | +$13.3M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.23% |
+274,433
| New | +$12.2M |
|
89
Grifois
GRFS
$6.53B
| $11.9M | 0.22% |
287,761
+44,127
| +18% | +$1.82M |
|
90
Openlane
KAR
$3.05B
| $11M | 0.2% |
363,531
-1,008,072
| -73% | -$30.6M |
|
91
ServiceNow
NOW
$191B
| $10.8M | 0.2% |
+180,147
| New | +$10.8M |
|
92
Exxon Mobil
XOM
$477B
| $10.7M | 0.2% |
109,673
+29,367
| +37% | +$2.87M |
|
93
Oneok
OKE
$46.5B
| $10.2M | 0.19% |
172,461
+3,243
| +2% | -$1.23M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.19% |
164,882
-1,618
| -1% | -$100K |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10M | 0.18% |
39,753
-6,533
| -14% | -$1.65M |
|
96
Targa Resources
TRGP
$35.2B
| $9.86M | 0.18% |
99,305
+2,269
| +2% | +$225K |
|
97
Qualcomm
QCOM
$170B
| $9.16M | 0.17% |
116,086
+72,088
| +164% | +$5.69M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.94M | 0.16% |
71,535
+28,003
| +64% | +$3.5M |
|
|
CBI
99
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.73M | 0.16% |
100,151
+3,671
| +4% | +$320K |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $8.58M | 0.16% |
+121,936
| New | +$8.58M |
|