GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.31B
(-3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
96
Increased
271
Reduced
218
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $3.61M | 0.07% |
47,211
+1,098
| +2% | +$84K |
|
|
KMP
152
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.6M | 0.07% |
38,542
-350
| -0.9% | -$32.6K |
|
153
Signet Jewelers
SIG
$3.65B
| $3.57M | 0.07% |
31,349
-847
| -3% | -$96.5K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.07% |
85,815
-6,408
| -7% | -$266K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $3.48M | 0.07% |
118,850
-6,499
| -5% | -$190K |
|
|
LUX
156
DELISTED
Luxottica Group
LUX
| $3.45M | 0.07% |
66,242
-1,883
| -3% | -$98.1K |
|
157
Grand Canyon Education
LOPE
$5.77B
| $3.41M | 0.06% |
83,678
-26,849
| -24% | -$1.09M |
|
158
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.39M | 0.06% |
52,890
-7,204
| -12% | -$462K |
|
159
Methanex
MEOH
$2.73B
| $3.37M | 0.06% |
50,421
+412
| +0.8% | +$27.5K |
|
160
Wells Fargo
WFC
$258B
| $3.32M | 0.06% |
63,982
+2,826
| +5% | +$147K |
|
161
Caterpillar
CAT
$194B
| $3.29M | 0.06% |
33,262
+1,017
| +3% | +$101K |
|
|
TRIB
162
Trinity Biotech
TRIB
$4.96M
| $3.26M | 0.06% |
178,431
-1,429
| -0.8% | -$26.1K |
|
|
163
Manhattan Associates
MANH
$12.5B
| $3.24M | 0.06% |
96,951
-876,280
| -90% | -$29.3M |
|
164
AerCap
AER
$22.2B
| $3.24M | 0.06% |
+79,160
| New | +$3.24M |
|
165
Altria Group
MO
$112B
| $3.14M | 0.06% |
68,364
+3,387
| +5% | +$156K |
|
166
Novartis
NVS
$248B
| $3.07M | 0.06% |
32,660
-1,456
| -4% | -$137K |
|
167
3M
MMM
$81B
| $3M | 0.06% |
21,143
+1,078
| +5% | +$153K |
|
168
Verizon
VZ
$184B
| $2.98M | 0.06% |
59,512
+17
| +0% | +$850 |
|
169
Baxter International
BAX
$12.1B
| $2.95M | 0.06% |
41,132
-258
| -0.6% | -$18.5K |
|
|
LGCYO
170
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
| $2.93M | 0.06% |
118,900
-1,900
| -2% | -$46.9K |
|
171
Evertec
EVTC
$2.2B
| $2.88M | 0.05% |
129,015
-2,578
| -2% | -$57.6K |
|
172
Becton Dickinson
BDX
$54.3B
| $2.88M | 0.05% |
25,289
-57
| -0.2% | -$6.55K |
|
173
MarketAxess Holdings
MKTX
$6.78B
| $2.78M | 0.05% |
45,001
-390,331
| -90% | -$24.1M |
|
174
Oracle
ORCL
$628B
| $2.75M | 0.05% |
71,795
+1,202
| +2% | +$46K |
|
175
Honeywell
HON
$136B
| $2.69M | 0.05% |
28,857
+28
| +0.1% | +$2.57K |
|