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 | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $24.5M | 0.45% | 135,244 +132,329 | +4,540% | +$24M |
|
77
BorgWarner
BWA
$9.25B
| $23.8M | 0.43% | +365,428 | New | +$23.8M |
|
78
MarketAxess Holdings
MKTX
$6.87B
| $23.5M | 0.43% | 435,332 -337,057 | -44% | -$18.2M |
|
|
SIX
79
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.7M | 0.38% | 486,416 +26,049 | +6% | +$1.11M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.6M | 0.38% | +192,794 | New | +$20.6M |
|
81
Plains All American Pipeline
PAA
$12.7B
| $20.5M | 0.37% | 341,785 -18,231 | -5% | -$1.09M |
|
82
Lithia Motors
LAD
$8.63B
| $19.7M | 0.36% | 209,205 -33,670 | -14% | -$3.17M |
|
83
Genesis Energy
GEL
$2.08B
| $19.6M | 0.36% | 349,898 +221,011 | +171% | +$12.4M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.3M | 0.35% | 509,560 +142,055 | +39% | +$5.39M |
|
85
Tyler Technologies
TYL
$24.4B
| $19.3M | 0.35% | 211,248 -40,646 | -16% | -$3.71M |
|
86
Insulet
PODD
$23.9B
| $17.7M | 0.32% | 445,012 -49,702 | -10% | -$1.97M |
|
87
Amgen
AMGN
$155B
| $16.7M | 0.3% | 141,076 -64,899 | -32% | -$7.68M |
|
|
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.1M | 0.29% | 341,397 +162,131 | +90% | +$7.64M |
|
|
89
TripAdvisor
TRIP
$2.02B
| $15M | 0.27% | 138,147 -658,259 | -83% | -$71.5M |
|
90
Targa Resources
TRGP
$36.1B
| $15M | 0.27% | 107,146 +7,841 | +8% | +$1.09M |
|
91
Core Laboratories
CLB
$540M
| $14.6M | 0.27% | 87,574 -25,589 | -23% | -$4.27M |
|
|
NLSN
92
DELISTED
Nielsen Holdings plc
NLSN
| $13.9M | 0.25% | 287,195 +12,762 | +5% | +$618K |
|
93
CBRE Group
CBRE
$48.2B
| $13.8M | 0.25% | +430,897 | New | +$13.8M |
|
94
Centene
CNC
$14.3B
| $13.2M | 0.24% | 174,028 +166,760 | +2,294% | +$12.6M |
|
95
Cognizant
CTSH
$35.3B
| $12.8M | 0.23% | 260,989 +194,700 | +294% | +$9.52M |
|
96
Oneok
OKE
$48.1B
| $12.6M | 0.23% | 184,964 +12,503 | +7% | +$851K |
|
97
Grifois
GRFS
$6.78B
| $11.4M | 0.21% | 259,767 -27,994 | -10% | -$1.23M |
|
98
Cboe Global Markets
CBOE
$24.7B
| $11.3M | 0.21% | 230,237 -557,861 | -71% | -$27.5M |
|
99
Exxon Mobil
XOM
$487B
| $10.9M | 0.2% | 108,348 -1,325 | -1% | -$133K |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.19% | 168,637 +3,755 | +2% | +$233K |
|