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 | |
|---|---|---|---|---|---|---|
101
Genesis Energy
GEL
$2.04B
| $7.06M | 0.13% |
134,235
+3,815
| +3% | +$201K |
|
102
Baidu
BIDU
$33.8B
| $7.05M | 0.13% |
39,626
-6,129
| -13% | -$1.09M |
|
103
IBM
IBM
$230B
| $6.23M | 0.12% |
34,737
-2,356
| -6% | -$422K |
|
104
Canadian National Railway
CNI
$60.4B
| $6.07M | 0.11% |
106,471
+13,399
| +14% | +$764K |
|
105
Johnson & Johnson
JNJ
$431B
| $5.73M | 0.11% |
62,567
+822
| +1% | +$75.3K |
|
106
GE Aerospace
GE
$299B
| $5.55M | 0.1% |
41,290
-2,856
| -6% | -$384K |
|
107
Intercontinental Exchange
ICE
$99.9B
| $5.17M | 0.1% |
+114,955
| New | +$5.17M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.16M | 0.1% |
43,532
+2,373
| +6% | +$281K |
|
|
MJN
109
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.07M | 0.09% |
60,531
+6,808
| +13% | +$570K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $4.96M | 0.09% |
186,784
+25,511
| +16% | +$678K |
|
|
MWIV
111
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.9M | 0.09% |
28,848
+1,833
| +7% | +$312K |
|
112
Procter & Gamble
PG
$373B
| $4.86M | 0.09% |
59,727
+751
| +1% | +$61.1K |
|
113
Lazard
LAZ
$5.36B
| $4.65M | 0.09% |
102,572
+11,637
| +13% | +$527K |
|
114
Euronet Worldwide
EEFT
$3.73B
| $4.62M | 0.09% |
96,509
+36,349
| +60% | +$1.74M |
|
115
McDonald's
MCD
$226B
| $4.56M | 0.08% |
46,968
-2,027
| -4% | -$197K |
|
|
ULTI
116
DELISTED
Ultimate Software Group Inc
ULTI
| $4.51M | 0.08% |
29,402
-124,999
| -81% | -$19.2M |
|
117
Evertec
EVTC
$2.21B
| $4.5M | 0.08% |
182,516
-4,099
| -2% | -$101K |
|
118
Intel
INTC
$108B
| $4.38M | 0.08% |
168,837
-5,815
| -3% | -$151K |
|
|
NGLS
119
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.38M | 0.08% |
83,655
-1,145
| -1% | -$59.9K |
|
|
PCOM
120
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.34M | 0.08% |
170,783
+21,600
| +14% | +$549K |
|
121
Capri Holdings
CPRI
$2.59B
| $4.29M | 0.08% |
52,825
+6,044
| +13% | +$491K |
|
122
Wells Fargo
WFC
$262B
| $4.12M | 0.08% |
90,806
+20,930
| +30% | +$950K |
|
123
Caesarstone
CSTE
$48M
| $4.12M | 0.08% |
82,945
-6,166
| -7% | -$306K |
|
124
iShares Russell 2000 ETF
IWM
$67.4B
| $4.11M | 0.08% |
35,604
+1,734
| +5% | +$200K |
|
125
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.09M | 0.08% |
262,481
-16,153
| -6% | -$251K |
|