GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
+$49.9M
(+0.92%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
305
Reduced
221
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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$641B
| $2.86M | 0.05% |
70,593
+3,653
| +5% | +$148K |
|
177
ASML
ASML
$303B
| $2.81M | 0.05% |
30,174
+488
| +2% | +$45.5K |
|
178
General Mills
GIS
$27B
| $2.76M | 0.05% |
52,481
+1,280
| +2% | +$67.2K |
|
179
Altria Group
MO
$112B
| $2.73M | 0.05% |
64,977
-382
| -0.6% | -$16K |
|
180
Novo Nordisk
NVO
$244B
| $2.69M | 0.05% |
+116,348
| New | +$2.69M |
|
181
Honeywell
HON
$136B
| $2.68M | 0.05% |
30,239
+1,154
| +4% | +$102K |
|
|
PCOM
182
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.63M | 0.05% |
115,976
-66,276
| -36% | -$1.5M |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $2.61M | 0.05% |
113,387
-34,425
| -23% | -$792K |
|
184
Las Vegas Sands
LVS
$37B
| $2.51M | 0.05% |
32,958
-11,677
| -26% | -$890K |
|
|
CHSCO
185
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$578M
| $2.49M | 0.05% |
84,135
-250
| -0.3% | -$7.39K |
|
186
Air Lease Corp
AL
$7.11B
| $2.48M | 0.05% |
64,340
+3,370
| +6% | +$130K |
|
187
Equinor
EQNR
$59.8B
| $2.47M | 0.04% |
+79,948
| New | +$2.47M |
|
|
PSXP
188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.04% |
32,505
-2,885
| -8% | -$218K |
|
189
Kimberly-Clark
KMB
$43B
| $2.39M | 0.04% |
22,387
+379
| +2% | +$40.4K |
|
190
Coca-Cola
KO
$293B
| $2.33M | 0.04% |
55,086
-1,594
| -3% | -$67.5K |
|
|
OKS
191
DELISTED
Oneok Partners LP
OKS
| $2.33M | 0.04% |
39,695
+2,555
| +7% | +$150K |
|
192
Devon Energy
DVN
$22.1B
| $2.32M | 0.04% |
29,184
+22,730
| +352% | +$1.8M |
|
193
Marsh & McLennan
MMC
$100B
| $2.31M | 0.04% |
44,560
+1,370
| +3% | +$71K |
|
|
CEB
194
DELISTED
CEB Inc.
CEB
| $2.31M | 0.04% |
33,786
-14,011
| -29% | -$956K |
|
195
Capri Holdings
CPRI
$2.59B
| $2.25M | 0.04% |
25,372
+42
| +0.2% | +$3.72K |
|
196
MPLX
MPLX
$51.1B
| $2.21M | 0.04% |
34,325
-3,375
| -9% | -$218K |
|
197
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.04% |
44,420
+1,711
| +4% | +$84.6K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.04% |
31,601
+428
| +1% | +$29.7K |
|
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.16M | 0.04% |
8,293
+60
| +0.7% | +$15.6K |
|
|
NLY.PRD
200
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2M | 0.04% |
82,345
+750
| +0.9% | +$18.2K |
|