GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
-$186M
(-3.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
95
Increased
270
Reduced
219
Closed
103
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Biogen
BIIB
|
$40.8M |
| 3 |
Baidu
BIDU
|
$28.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$27.5M |
| 5 |
Apple
AAPL
|
$25.3M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$56.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$43.6M |
| 3 |
Manhattan Associates
MANH
|
$29.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$201B
| $4.94M | 0.09% |
53,086
-658
| -1% | -$61.3K |
|
127
ASML
ASML
$296B
| $4.8M | 0.09% |
48,551
+18,377
| +61% | +$1.82M |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.74M | 0.09% |
24,643
-584
| -2% | -$112K |
|
129
HCA Healthcare
HCA
$97B
| $4.74M | 0.09% |
+67,180
| New | +$4.74M |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $4.52M | 0.09% |
60,314
+937
| +2% | +$70.3K |
|
131
CME Group
CME
$96.7B
| $4.43M | 0.08% |
55,430
+732
| +1% | +$58.5K |
|
132
Costco
COST
$425B
| $4.41M | 0.08% |
35,158
-247
| -0.7% | -$31K |
|
133
Lazard
LAZ
$5.27B
| $4.34M | 0.08% |
85,681
-1,709
| -2% | -$86.6K |
|
134
Chevron
CVX
$321B
| $4.27M | 0.08% |
35,816
+1,983
| +6% | +$237K |
|
135
Itaú Unibanco
ITUB
$74.6B
| $4.18M | 0.08% |
729,558
+12,726
| +2% | +$72.9K |
|
136
Mercado Libre
MELI
$122B
| $4.17M | 0.08% |
38,414
-750
| -2% | -$81.5K |
|
137
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.16M | 0.08% |
21,095
-1,508
| -7% | -$297K |
|
138
DuPont de Nemours
DD
$32B
| $4.14M | 0.08% |
39,147
+23,439
| +149% | +$2.48M |
|
139
Novo Nordisk
NVO
$251B
| $4.14M | 0.08% |
173,836
+57,488
| +49% | +$1.37M |
|
140
Televisa
TV
$1.54B
| $4.14M | 0.08% |
122,130
+29,345
| +32% | +$994K |
|
141
Aemetis
AMTX
$156M
| $4.14M | 0.08% |
476,333
+53,677
| +13% | +$466K |
|
142
SPDR Gold Trust
GLD
$111B
| $4.11M | 0.08% |
35,335
-6,315
| -15% | -$734K |
|
143
Illinois Tool Works
ITW
$76.9B
| $4.1M | 0.08% |
48,536
-736
| -1% | -$62.1K |
|
144
lululemon athletica
LULU
$24.3B
| $4.03M | 0.08% |
95,888
-7,491
| -7% | -$315K |
|
145
Abbott
ABT
$233B
| $4M | 0.08% |
96,268
-1,529
| -2% | -$63.6K |
|
|
MWIV
146
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.97M | 0.07% |
26,770
-4,597
| -15% | -$682K |
|
147
AT&T
T
$211B
| $3.93M | 0.07% |
147,821
+5,651
| +4% | +$150K |
|
148
RTX Corp
RTX
$212B
| $3.84M | 0.07% |
57,722
+4,641
| +9% | +$308K |
|
149
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.78M | 0.07% |
250,649
+24,721
| +11% | +$373K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.07% |
54,807
-690
| -1% | -$47K |
|