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 | |
|---|---|---|---|---|---|---|
126
Grand Canyon Education
LOPE
$5.77B
| $4.02M | 0.07% |
92,149
+61,584
| +201% | +$2.69M |
|
127
SPDR Gold Trust
GLD
$113B
| $3.99M | 0.07% |
34,345
-4,216
| -11% | -$490K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $3.88M | 0.07% |
71,000
+35,668
| +101% | +$1.95M |
|
129
CME Group
CME
$94.6B
| $3.77M | 0.07% |
48,038
+300
| +0.6% | +$23.5K |
|
130
Costco
COST
$431B
| $3.59M | 0.07% |
30,191
+8,061
| +36% | +$959K |
|
|
TRIB
131
Trinity Biotech
TRIB
$4.17M
| $3.53M | 0.07% |
28,082
+3,487
| +14% | +$438K |
|
|
LUX
132
DELISTED
Luxottica Group
LUX
| $3.5M | 0.06% |
64,813
+8,261
| +15% | +$445K |
|
133
HDFC Bank
HDB
$181B
| $3.45M | 0.06% |
200,120
+76,732
| +62% | +$1.32M |
|
|
LGF
134
DELISTED
Lions Gate Entertainment
LGF
| $3.41M | 0.06% |
107,668
+32,736
| +44% | +$1.04M |
|
135
Icon
ICLR
$13.8B
| $3.37M | 0.06% |
83,458
+12,389
| +17% | +$501K |
|
136
Las Vegas Sands
LVS
$36.9B
| $3.33M | 0.06% |
42,271
+1,273
| +3% | +$100K |
|
137
Signet Jewelers
SIG
$3.81B
| $3.3M | 0.06% |
41,974
+4,682
| +13% | +$368K |
|
138
Qualcomm
QCOM
$173B
| $3.27M | 0.06% |
43,998
+19
| +0% | +$1.41K |
|
139
IMAX
IMAX
$1.67B
| $3.26M | 0.06% |
110,736
-18,930
| -15% | -$558K |
|
140
AT&T
T
$207B
| $3.17M | 0.06% |
119,520
+2,746
| +2% | +$72.9K |
|
141
Sunoco
SUN
$6.99B
| $3.01M | 0.06% |
+91,025
| New | +$3.01M |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.94M | 0.05% |
70,389
-3,252
| -4% | -$136K |
|
143
Visa
V
$664B
| $2.93M | 0.05% |
52,648
+1,128
| +2% | +$62.8K |
|
|
KIQ
144
DELISTED
Kelso Technologies Inc.
KIQ
| $2.9M | 0.05% |
1,007,515
-210,000
| -17% | -$604K |
|
145
lululemon athletica
LULU
$19.9B
| $2.8M | 0.05% |
47,469
+5,274
| +12% | +$311K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $2.77M | 0.05% |
44,925
+3,875
| +9% | +$239K |
|
147
RTX Corp
RTX
$206B
| $2.75M | 0.05% |
38,416
-321
| -0.8% | -$23K |
|
148
Dorman Products
DORM
$5.08B
| $2.68M | 0.05% |
+47,857
| New | +$2.68M |
|
149
Televisa
TV
$1.52B
| $2.68M | 0.05% |
+88,634
| New | +$2.68M |
|
150
Unifirst Corp
UNF
$3.24B
| $2.45M | 0.05% |
22,846
| – | – |
|