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 | |
|---|---|---|---|---|---|---|
101
Grifois
GRFS
$6.78B
| $8.52M | 0.16% | 242,382 -17,385 | -7% | -$611K |
|
102
Danaher
DHR
$147B
| $7.87M | 0.15% | 103,555 +48,974 | +90% | +$3.72M |
|
103
HDFC Bank
HDB
$182B
| $7.8M | 0.15% | 167,351 +4,754 | +3% | +$221K |
|
104
GE Aerospace
GE
$292B
| $7.59M | 0.14% | 296,062 +9,481 | +3% | +$243K |
|
105
Intel
INTC
$107B
| $7.18M | 0.14% | 206,308 +4,331 | +2% | +$151K |
|
|
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.15M | 0.13% | 74,297 +9,824 | +15% | +$945K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.01M | 0.13% | 67,181 +3,170 | +5% | +$331K |
|
108
Canadian National Railway
CNI
$60.4B
| $6.88M | 0.13% | 97,015 -24,176 | -20% | -$1.72M |
|
|
ARMH
109
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.78M | 0.13% | 155,132 -4,923 | -3% | -$215K |
|
110
Caesarstone
CSTE
$49.1M
| $6.44M | 0.12% | 124,627 -3,637 | -3% | -$188K |
|
111
Embraer
ERJ
$10.3B
| $6.43M | 0.12% | 163,938 +3,521 | +2% | +$138K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $6.39M | 0.12% | 58,418 -3,594 | -6% | -$393K |
|
|
KIQ
113
DELISTED
Kelso Technologies Inc.
KIQ
| $6.37M | 0.12% | 1,269,529 -131,095 | -9% | -$658K |
|
114
IBM
IBM
$227B
| $6.34M | 0.12% | 33,420 +98 | +0.3% | +$18.6K |
|
115
McDonald's
MCD
$224B
| $6.12M | 0.12% | 64,507 -4,312 | -6% | -$409K |
|
116
Walt Disney
DIS
$213B
| $6.03M | 0.11% | 67,770 -3,023 | -4% | -$269K |
|
117
Pfizer
PFE
$141B
| $6M | 0.11% | 202,856 +6,608 | +3% | +$195K |
|
118
Chubb
CB
$110B
| $5.71M | 0.11% | 54,481 -1,836 | -3% | -$193K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.6M | 0.11% | 134,280 +12,164 | +10% | +$507K |
|
120
Dollar General
DG
$23.9B
| $5.35M | 0.1% | 87,598 +303 | +0.3% | +$18.5K |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $5.3M | 0.1% | 121,149 +47,601 | +65% | +$2.08M |
|
122
Philip Morris
PM
$260B
| $5.22M | 0.1% | 62,599 -174 | -0.3% | -$14.5K |
|
123
CVS Health
CVS
$92.8B
| $5.21M | 0.1% | 65,459 +2,991 | +5% | +$238K |
|
124
Euronet Worldwide
EEFT
$3.82B
| $5.04M | 0.1% | 105,510 +246 | +0.2% | +$11.8K |
|
125
Southern Copper
SCCO
$78B
| $5.01M | 0.09% | 168,786 +22,647 | +15% | +$672K |
|