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 | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.41% | +316,692 | New | +$21.9M |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $21.9M | 0.41% | 442,727 -114,362 | -21% | -$5.65M |
|
78
Plains All American Pipeline
PAA
$12.7B
| $20.1M | 0.38% | 342,011 +226 | +0.1% | +$13.3K |
|
79
Genesis Energy
GEL
$2.08B
| $18.4M | 0.35% | 349,848 -50 | -0% | -$2.63K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.34% | 515,207 +5,647 | +1% | +$195K |
|
81
Tyler Technologies
TYL
$24.4B
| $17.2M | 0.32% | 194,654 -16,594 | -8% | -$1.47M |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.6M | 0.31% | 344,426 +3,029 | +0.9% | +$146K |
|
83
Targa Resources
TRGP
$36.1B
| $15.5M | 0.29% | 113,933 +6,787 | +6% | +$924K |
|
84
Cognizant
CTSH
$35.3B
| $14M | 0.26% | 312,692 +51,703 | +20% | +$2.31M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.1M | 0.25% | 55,262 -98,646 | -64% | -$23.4M |
|
86
Community Health Systems
CYH
$387M
| $13M | 0.24% | +236,442 | New | +$13M |
|
87
Oneok
OKE
$48.1B
| $12.9M | 0.24% | 197,357 +12,393 | +7% | +$812K |
|
|
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 0.24% | +365,525 | New | +$12.7M |
|
89
Cboe Global Markets
CBOE
$24.7B
| $12.3M | 0.23% | 229,099 -1,138 | -0.5% | -$60.9K |
|
90
CBRE Group
CBRE
$48.2B
| $12.1M | 0.23% | 405,324 -25,573 | -6% | -$761K |
|
91
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 0.22% | +165,613 | New | +$11.7M |
|
92
TripAdvisor
TRIP
$2.02B
| $11.7M | 0.22% | 127,780 -10,367 | -8% | -$948K |
|
93
Booking.com
BKNG
$181B
| $10M | 0.19% | 8,640 -18 | -0.2% | -$20.9K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.95M | 0.19% | 72,010 -64 | -0.1% | -$8.84K |
|
95
Exxon Mobil
XOM
$487B
| $9.79M | 0.18% | 104,071 -4,277 | -4% | -$402K |
|
96
Core Laboratories
CLB
$540M
| $9.58M | 0.18% | 65,452 -22,122 | -25% | -$3.24M |
|
97
Visa
V
$683B
| $9.44M | 0.18% | 44,229 +1,258 | +3% | +$268K |
|
|
98
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.39M | 0.18% | 357,170 -1,656,756 | -82% | -$43.6M |
|
99
Moody's
MCO
$91.4B
| $8.96M | 0.17% | 94,833 +1,013 | +1% | +$95.7K |
|
100
Procter & Gamble
PG
$368B
| $8.61M | 0.16% | 102,828 +1,673 | +2% | +$140K |
|