GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
274
Reduced
213
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $3.68M | 0.07% |
41,886
+371
| +0.9% | +$32.6K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.67M | 0.07% |
42,011
+423
| +1% | +$37K |
|
128
Chubb
CB
$111B
| $3.67M | 0.07% |
31,087
+11,490
| +59% | +$1.36M |
|
129
Aemetis
AMTX
$157M
| $3.67M | 0.07% |
1,264,396
+135,666
| +12% | +$393K |
|
130
Criteo
CRTO
$1.21B
| $3.63M | 0.07% |
91,550
-10,904
| -11% | -$432K |
|
131
Chevron
CVX
$318B
| $3.57M | 0.07% |
39,665
+1,858
| +5% | +$167K |
|
132
3M
MMM
$81B
| $3.55M | 0.07% |
28,184
+1,211
| +4% | +$153K |
|
133
IBM
IBM
$227B
| $3.49M | 0.07% |
26,488
+493
| +2% | +$64.9K |
|
134
United Airlines
UAL
$34.4B
| $3.42M | 0.07% |
+59,684
| New | +$3.42M |
|
135
Novo Nordisk
NVO
$252B
| $3.42M | 0.07% |
117,746
-2,356
| -2% | -$68.4K |
|
136
Accenture
ACN
$158B
| $3.39M | 0.07% |
32,418
+806
| +3% | +$84.2K |
|
137
Bright Horizons
BFAM
$6.62B
| $3.37M | 0.06% |
50,440
-4,120
| -8% | -$275K |
|
|
DM
138
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.25M | 0.06% |
106,010
-45,105
| -30% | -$1.38M |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $3.23M | 0.06% |
48,534
+381
| +0.8% | +$25.4K |
|
140
Qualcomm
QCOM
$170B
| $3.17M | 0.06% |
63,452
-1,642
| -3% | -$82.1K |
|
141
Genesis Energy
GEL
$2.04B
| $3M | 0.06% |
81,660
-27,495
| -25% | -$1.01M |
|
142
Equinor
EQNR
$59.8B
| $2.96M | 0.06% |
212,335
-22,529
| -10% | -$314K |
|
|
LUX
143
DELISTED
Luxottica Group
LUX
| $2.95M | 0.06% |
45,466
-8,234
| -15% | -$534K |
|
144
Altria Group
MO
$112B
| $2.94M | 0.06% |
50,539
-1,650
| -3% | -$96.1K |
|
|
ITC
145
DELISTED
ITC HOLDINGS CORP
ITC
| $2.92M | 0.06% |
74,365
+17,676
| +31% | +$694K |
|
146
Oracle
ORCL
$628B
| $2.89M | 0.06% |
79,182
+1,474
| +2% | +$53.9K |
|
147
Honeywell
HON
$136B
| $2.89M | 0.06% |
29,290
-234
| -0.8% | -$23.1K |
|
148
Biogen
BIIB
$20.5B
| $2.87M | 0.06% |
9,365
-18,997
| -67% | -$5.82M |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $2.87M | 0.06% |
169,575
| – | – |
|
|
CEB
150
DELISTED
CEB Inc.
CEB
| $2.87M | 0.06% |
46,671
-353,360
| -88% | -$21.7M |
|