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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $10.4M | 0.19% | 8,658 +7,207 | +497% | +$8.67M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.12M | 0.17% | 72,074 +539 | +0.8% | +$68.2K |
|
103
Visa
V
$683B
| $9.05M | 0.16% | 42,971 +23,399 | +120% | +$4.93M |
|
104
Moody's
MCO
$91.4B
| $8.22M | 0.15% | 93,820 +91,030 | +3,263% | +$7.98M |
|
105
Procter & Gamble
PG
$368B
| $7.95M | 0.14% | 101,155 +3,953 | +4% | +$311K |
|
106
Canadian National Railway
CNI
$60.4B
| $7.88M | 0.14% | 121,191 +2,304 | +2% | +$150K |
|
107
HDFC Bank
HDB
$182B
| $7.61M | 0.14% | 162,597 +29,108 | +22% | +$1.36M |
|
108
GE Aerospace
GE
$292B
| $7.53M | 0.14% | 286,581 +10,396 | +4% | +$273K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $7.37M | 0.13% | 62,012 +8,919 | +17% | +$1.06M |
|
|
KIQ
110
DELISTED
Kelso Technologies Inc.
KIQ
| $7.3M | 0.13% | 1,400,624 -65,500 | -4% | -$341K |
|
|
ARMH
111
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.24M | 0.13% | 160,055 +1,890 | +1% | +$85.5K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.18M | 0.13% | 64,011 +2,235 | +4% | +$251K |
|
113
McDonald's
MCD
$224B
| $6.93M | 0.13% | 68,819 +297 | +0.4% | +$29.9K |
|
114
Caesarstone
CSTE
$49.1M
| $6.3M | 0.11% | 128,264 -4,920 | -4% | -$241K |
|
115
Intel
INTC
$107B
| $6.24M | 0.11% | 201,977 +156 | +0.1% | +$4.82K |
|
116
Walt Disney
DIS
$213B
| $6.07M | 0.11% | 70,793 +5,603 | +9% | +$480K |
|
117
IBM
IBM
$227B
| $6.04M | 0.11% | 33,322 -148 | -0.4% | -$26.8K |
|
|
MJN
118
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.01M | 0.11% | 64,473 +805 | +1% | +$75K |
|
119
Embraer
ERJ
$10.3B
| $5.84M | 0.11% | 160,417 +17,604 | +12% | +$641K |
|
120
Chubb
CB
$110B
| $5.84M | 0.11% | 56,317 +524 | +0.9% | +$54.3K |
|
121
Pfizer
PFE
$141B
| $5.83M | 0.11% | 196,248 +22,377 | +13% | +$664K |
|
122
Baidu
BIDU
$32.8B
| $5.63M | 0.1% | 30,125 -1,225 | -4% | -$229K |
|
123
SPDR Gold Trust
GLD
$107B
| $5.33M | 0.1% | 41,650 -2,736 | -6% | -$350K |
|
124
Philip Morris
PM
$260B
| $5.29M | 0.1% | 62,773 -2,239 | -3% | -$189K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.27M | 0.1% | 122,116 +25,869 | +27% | +$1.12M |
|