GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
-$186M
(-3.4%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
95
Increased
270
Reduced
219
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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $2.56M | 0.05% |
50,703
-1,778
| -3% | -$89.7K |
|
177
Kimberly-Clark
KMB
$43B
| $2.31M | 0.04% |
22,353
-34
| -0.2% | -$3.51K |
|
178
Marsh & McLennan
MMC
$100B
| $2.3M | 0.04% |
43,970
-590
| -1% | -$30.9K |
|
|
CHSCO
179
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$578M
| $2.27M | 0.04% |
81,250
-2,885
| -3% | -$80.6K |
|
180
Insulet
PODD
$24.5B
| $2.26M | 0.04% |
61,203
-383,809
| -86% | -$14.1M |
|
181
Coca-Cola
KO
$293B
| $2.25M | 0.04% |
52,630
-2,456
| -4% | -$105K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $2.21M | 0.04% |
31,271
-330
| -1% | -$23.3K |
|
|
PSXP
183
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.2M | 0.04% |
32,885
+380
| +1% | +$25.4K |
|
|
OKS
184
DELISTED
Oneok Partners LP
OKS
| $2.18M | 0.04% |
38,895
-800
| -2% | -$44.8K |
|
185
Equinor
EQNR
$59.8B
| $2.13M | 0.04% |
78,475
-1,473
| -2% | -$40K |
|
186
The Mosaic Company
MOS
$10.3B
| $2.11M | 0.04% |
47,463
+3,043
| +7% | +$135K |
|
187
MPLX
MPLX
$51.1B
| $2.07M | 0.04% |
35,060
+735
| +2% | +$43.3K |
|
188
Cisco
CSCO
$264B
| $2.07M | 0.04% |
82,031
+4,656
| +6% | +$117K |
|
|
NLY.PRD
189
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.06M | 0.04% |
84,545
+2,200
| +3% | +$53.7K |
|
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.04M | 0.04% |
8,178
-115
| -1% | -$28.7K |
|
191
Air Lease Corp
AL
$7.11B
| $2.03M | 0.04% |
62,435
-1,905
| -3% | -$61.9K |
|
|
OILT
192
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $2.02M | 0.04% |
40,750
+470
| +1% | +$23.3K |
|
193
FedEx
FDX
$53.2B
| $1.96M | 0.04% |
12,132
-13
| -0.1% | -$2.1K |
|
194
Cheniere Energy
LNG
$51.2B
| $1.94M | 0.04% |
24,235
+9,575
| +65% | +$766K |
|
|
PCOM
195
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.94M | 0.04% |
111,121
-4,855
| -4% | -$84.6K |
|
|
SSW.PRD
196
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.93M | 0.04% |
72,315
-650
| -0.9% | -$17.3K |
|
197
Perrigo
PRGO
$3.24B
| $1.86M | 0.04% |
12,359
+4
| +0% | +$601 |
|
|
SAQ.CL
198
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.84M | 0.03% |
72,375
+250
| +0.3% | +$6.36K |
|
|
CEB
199
DELISTED
CEB Inc.
CEB
| $1.83M | 0.03% |
30,472
-3,314
| -10% | -$199K |
|
200
Align Technology
ALGN
$9.91B
| $1.78M | 0.03% |
34,461
+69
| +0.2% | +$3.57K |
|