GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.49B
(+0.92%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
310
Reduced
217
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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$97.1B
| $3.88M | 0.07% |
54,698
+4,075
| +8% | +$289K |
|
152
RTX Corp
RTX
$212B
| $3.86M | 0.07% |
33,405
+39
| +0.1% | +$4.51K |
|
|
CBI
153
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.81M | 0.07% |
55,899
-44,252
| -44% | -$3.02M |
|
154
AT&T
T
$208B
| $3.8M | 0.07% |
107,379
+3,100
| +3% | +$110K |
|
155
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.74M | 0.07% |
89,654
-10,250
| -10% | -$428K |
|
156
Mercado Libre
MELI
$120B
| $3.74M | 0.07% |
39,164
-139
| -0.4% | -$13.3K |
|
157
Robert Half
RHI
$3.78B
| $3.62M | 0.07% |
75,766
+58,241
| +332% | +$2.78M |
|
158
Signet Jewelers
SIG
$3.65B
| $3.56M | 0.06% |
32,196
+12,438
| +63% | +$1.38M |
|
159
Caterpillar
CAT
$194B
| $3.5M | 0.06% |
32,245
+1,391
| +5% | +$151K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.06% |
52,704
+1,853
| +4% | +$121K |
|
161
Dorman Products
DORM
$4.85B
| $3.43M | 0.06% |
69,546
-23,713
| -25% | -$1.17M |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $3.3M | 0.06% |
125,349
+261
| +0.2% | +$6.88K |
|
163
Wells Fargo
WFC
$258B
| $3.21M | 0.06% |
61,156
-45,993
| -43% | -$2.42M |
|
|
KMP
164
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.2M | 0.06% |
38,892
+3,777
| +11% | +$310K |
|
165
Evertec
EVTC
$2.2B
| $3.19M | 0.06% |
131,593
-4,700
| -3% | -$114K |
|
166
Televisa
TV
$1.51B
| $3.18M | 0.06% |
92,785
+36
| +0% | +$1.24K |
|
167
Methanex
MEOH
$2.73B
| $3.09M | 0.06% |
50,009
-367,702
| -88% | -$22.7M |
|
168
Novartis
NVS
$248B
| $3.09M | 0.06% |
34,116
+4,166
| +14% | +$377K |
|
169
Becton Dickinson
BDX
$54.3B
| $3M | 0.05% |
25,346
-216
| -0.8% | -$25.5K |
|
|
LGCYO
170
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $3M | 0.05% |
+120,800
| New | +$3M |
|
171
Baxter International
BAX
$12.1B
| $2.99M | 0.05% |
41,390
+1,395
| +3% | +$101K |
|
172
AbbVie
ABBV
$374B
| $2.98M | 0.05% |
52,878
+10,654
| +25% | +$601K |
|
173
Verizon
VZ
$184B
| $2.91M | 0.05% |
59,495
+5,342
| +10% | +$261K |
|
174
3M
MMM
$81B
| $2.87M | 0.05% |
20,065
+292
| +1% | +$41.8K |
|
|
TTM
175
DELISTED
Tata Motors Limited
TTM
| $2.87M | 0.05% |
73,548
+65,078
| +768% | +$2.54M |
|