GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+0.47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
155
Increased
314
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
126
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.19M | 0.1% |
33,319
+4,471
| +15% | +$696K |
|
127
Chevron
CVX
$318B
| $5.14M | 0.09% |
43,253
-26,735
| -38% | -$3.18M |
|
128
Embraer
ERJ
$10.5B
| $5.07M | 0.09% |
+142,813
| New | +$5.07M |
|
129
Lazard
LAZ
$5.19B
| $4.95M | 0.09% |
105,098
+2,526
| +2% | +$119K |
|
130
Baidu
BIDU
$33.1B
| $4.77M | 0.09% |
31,350
-8,276
| -21% | -$1.26M |
|
|
PCOM
131
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.66M | 0.09% |
182,252
+11,469
| +7% | +$294K |
|
132
Intercontinental Exchange
ICE
$100B
| $4.51M | 0.08% |
22,814
-177
| -0.8% | -$35K |
|
|
133
LKQ Corp
LKQ
$8.23B
| $4.43M | 0.08% |
168,000
-1,952,021
| -92% | -$51.4M |
|
|
TRIB
134
Trinity Biotech
TRIB
$4.96M
| $4.31M | 0.08% |
178,037
+37,627
| +27% | +$912K |
|
|
NGLS
135
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.29M | 0.08% |
76,250
-7,405
| -9% | -$417K |
|
136
Sunoco
SUN
$7.05B
| $4.25M | 0.08% |
120,785
+29,760
| +33% | +$1.05M |
|
137
Visa
V
$681B
| $4.23M | 0.08% |
19,572
+6,410
| +49% | +$1.38M |
|
138
Icon
ICLR
$14B
| $4.21M | 0.08% |
88,545
+5,087
| +6% | +$242K |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $4.18M | 0.08% |
63,100
+18,175
| +40% | +$1.2M |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.11M | 0.08% |
89,820
+85,120
| +1,811% | +$3.9M |
|
141
PepsiCo
PEP
$203B
| $4M | 0.07% |
47,876
+22,439
| +88% | +$1.87M |
|
142
Illinois Tool Works
ITW
$76.2B
| $3.97M | 0.07% |
48,776
+34,954
| +253% | +$2.84M |
|
143
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.94M | 0.07% |
99,904
-4,255
| -4% | -$168K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.91M | 0.07% |
96,247
+69,731
| +263% | +$2.83M |
|
145
RTX Corp
RTX
$212B
| $3.9M | 0.07% |
33,366
+9,190
| +38% | +$1.07M |
|
146
Schlumberger
SLB
$52.2B
| $3.87M | 0.07% |
39,640
+29,606
| +295% | +$2.89M |
|
|
LUX
147
DELISTED
Luxottica Group
LUX
| $3.84M | 0.07% |
66,613
+1,800
| +3% | +$104K |
|
|
ABB
148
DELISTED
ABB Ltd.
ABB
| $3.81M | 0.07% |
147,812
-38,972
| -21% | -$1.01M |
|
149
CME Group
CME
$97.1B
| $3.75M | 0.07% |
50,623
+2,585
| +5% | +$191K |
|
150
Mercado Libre
MELI
$120B
| $3.74M | 0.07% |
39,303
-44,363
| -53% | -$4.22M |
|