GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
+$25.6M
(+0.47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
154
Increased
313
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $3.69M | 0.07% |
33,016
+2,825
| +9% | +$315K |
|
152
AT&T
T
$211B
| $3.66M | 0.07% |
138,065
+18,545
| +16% | +$491K |
|
153
Las Vegas Sands
LVS
$37.9B
| $3.61M | 0.07% |
44,635
+2,364
| +6% | +$191K |
|
154
Danaher
DHR
$142B
| $3.57M | 0.07% |
70,754
+41,176
| +139% | +$2.08M |
|
|
CEB
155
DELISTED
CEB Inc.
CEB
| $3.55M | 0.07% |
47,797
+26,497
| +124% | +$1.97M |
|
156
Itaú Unibanco
ITUB
$75.6B
| $3.54M | 0.07% |
635,100
+337,203
| +113% | +$1.88M |
|
157
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.44M | 0.06% |
83,786
+13,397
| +19% | +$549K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $3.43M | 0.06% |
125,088
+40,728
| +48% | +$1.12M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $3.41M | 0.06% |
53,546
+43,944
| +458% | +$2.8M |
|
160
Evertec
EVTC
$2.2B
| $3.37M | 0.06% |
136,293
-46,223
| -25% | -$1.14M |
|
161
Cognizant
CTSH
$35B
| $3.35M | 0.06% |
66,289
+51,597
| +351% | +$2.61M |
|
162
Abbott
ABT
$231B
| $3.27M | 0.06% |
84,981
+54,329
| +177% | +$2.09M |
|
163
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.21M | 0.06% |
17,143
+7,682
| +81% | +$1.44M |
|
164
Televisa
TV
$1.52B
| $3.09M | 0.06% |
92,749
+4,115
| +5% | +$137K |
|
165
Caterpillar
CAT
$196B
| $3.07M | 0.06% |
30,854
+24,423
| +380% | +$2.43M |
|
166
Euronet Worldwide
EEFT
$3.72B
| $3.04M | 0.06% |
72,966
-23,543
| -24% | -$979K |
|
167
Becton Dickinson
BDX
$54.5B
| $2.99M | 0.06% |
26,201
+9,730
| +59% | +$1.11M |
|
168
Baxter International
BAX
$12.2B
| $2.94M | 0.05% |
73,631
+51,605
| +234% | +$2.06M |
|
|
TW
169
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.93M | 0.05% |
25,729
+13,268
| +106% | +$1.51M |
|
|
AGN
170
DELISTED
ALLERGAN INC
AGN
| $2.88M | 0.05% |
23,197
+18,738
| +420% | +$2.33M |
|
171
ConocoPhillips
COP
$120B
| $2.83M | 0.05% |
40,279
+21,427
| +114% | +$1.51M |
|
172
ASML
ASML
$296B
| $2.77M | 0.05% |
+29,686
| New | +$2.77M |
|
173
Oracle
ORCL
$624B
| $2.74M | 0.05% |
66,940
+17,458
| +35% | +$714K |
|
174
HEICO
HEI
$44.9B
| $2.71M | 0.05% |
110,010
+43,125
| +64% | +$1.06M |
|
175
3M
MMM
$82.5B
| $2.68M | 0.05% |
23,649
+13,697
| +138% | +$1.55M |
|