GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
+$49.9M
(+0.92%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
305
Reduced
221
Closed
60
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
MON
Monsanto Co
MON
|
$59.9M |
| 3 |
Tesla
TSLA
|
$40.8M |
| 4 |
Blackstone
BX
|
$38M |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$37.1M |
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 | |
|---|---|---|---|---|---|---|
126
Sunoco
SUN
$7.05B
| $5.15M | 0.09% |
109,755
-11,030
| -9% | -$518K |
|
127
Grand Canyon Education
LOPE
$5.81B
| $5.08M | 0.09% |
110,527
-66,220
| -37% | -$3.04M |
|
128
Euronet Worldwide
EEFT
$3.73B
| $5.08M | 0.09% |
105,264
+32,298
| +44% | +$1.56M |
|
129
Dollar General
DG
$24B
| $5.01M | 0.09% |
87,295
+45,150
| +107% | +$2.59M |
|
|
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.99M | 0.09% |
25,227
+2,772
| +12% | +$548K |
|
131
PepsiCo
PEP
$201B
| $4.8M | 0.09% |
53,744
+5,868
| +12% | +$524K |
|
132
CVS Health
CVS
$93.1B
| $4.71M | 0.09% |
62,468
+40,554
| +185% | +$3.06M |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $4.54M | 0.08% |
59,377
-3,723
| -6% | -$285K |
|
134
Lazard
LAZ
$5.27B
| $4.51M | 0.08% |
87,390
-17,708
| -17% | -$913K |
|
|
MWIV
135
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.45M | 0.08% |
31,367
-1,952
| -6% | -$277K |
|
136
Southern Copper
SCCO
$81B
| $4.44M | 0.08% |
153,461
+144,201
| +1,557% | +$4.17M |
|
137
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.42M | 0.08% |
22,603
+5,460
| +32% | +$1.07M |
|
138
Chevron
CVX
$321B
| $4.42M | 0.08% |
33,833
-9,420
| -22% | -$1.23M |
|
139
Illinois Tool Works
ITW
$76.9B
| $4.31M | 0.08% |
49,272
+496
| +1% | +$43.4K |
|
140
Danaher
DHR
$141B
| $4.3M | 0.08% |
81,207
+10,453
| +15% | +$553K |
|
141
Itaú Unibanco
ITUB
$74.6B
| $4.26M | 0.08% |
716,832
+81,732
| +13% | +$485K |
|
142
lululemon athletica
LULU
$24.3B
| $4.19M | 0.08% |
103,379
-13,106
| -11% | -$531K |
|
|
TRIB
143
Trinity Biotech
TRIB
$4.25M
| $4.14M | 0.08% |
35,972
+365
| +1% | +$42K |
|
144
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.11M | 0.07% |
60,094
+21,692
| +56% | +$1.48M |
|
145
Costco
COST
$425B
| $4.08M | 0.07% |
35,405
+2,389
| +7% | +$275K |
|
146
Aemetis
AMTX
$156M
| $4.03M | 0.07% |
+422,656
| New | +$4.03M |
|
147
Abbott
ABT
$233B
| $4M | 0.07% |
97,797
+12,816
| +15% | +$524K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.99M | 0.07% |
92,223
+8,437
| +10% | +$365K |
|
149
ConocoPhillips
COP
$120B
| $3.95M | 0.07% |
46,113
+5,834
| +14% | +$500K |
|
|
LUX
150
DELISTED
Luxottica Group
LUX
| $3.95M | 0.07% |
68,125
+1,512
| +2% | +$87.6K |
|