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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.8B
| $1.93M | 0.04% |
6,131
-2,129
| -26% | -$671K |
|
202
Align Technology
ALGN
$9.87B
| $1.93M | 0.04% |
34,392
+6,700
| +24% | +$375K |
|
203
Cisco
CSCO
$264B
| $1.92M | 0.04% |
77,375
+6,427
| +9% | +$160K |
|
|
SSW.PRD
204
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.9M | 0.03% |
72,965
+1,600
| +2% | +$41.8K |
|
|
OILT
205
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $1.9M | 0.03% |
40,280
-1,700
| -4% | -$80.3K |
|
206
Fastenal
FAST
$55.3B
| $1.9M | 0.03% |
153,288
+15,396
| +11% | +$191K |
|
|
TW
207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.88M | 0.03% |
18,076
-7,653
| -30% | -$798K |
|
208
FedEx
FDX
$53.2B
| $1.84M | 0.03% |
12,145
+913
| +8% | +$138K |
|
|
SAQ.CL
209
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.84M | 0.03% |
72,125
+800
| +1% | +$20.4K |
|
210
Diamondback Energy
FANG
$40.1B
| $1.8M | 0.03% |
20,295
+12,655
| +166% | +$1.12M |
|
211
Perrigo
PRGO
$3.23B
| $1.8M | 0.03% |
12,355
+890
| +8% | +$130K |
|
212
Roper Technologies
ROP
$56.4B
| $1.77M | 0.03% |
12,125
+590
| +5% | +$86.1K |
|
213
O'Reilly Automotive
ORLY
$88.4B
| $1.74M | 0.03% |
173,475
-75
| -0% | -$753 |
|
214
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.74M | 0.03% |
23,231
+2,590
| +13% | +$194K |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $1.74M | 0.03% |
15,852
+9,116
| +135% | +$998K |
|
216
Treehouse Foods
THS
$924M
| $1.72M | 0.03% |
21,480
+450
| +2% | +$36K |
|
217
Freeport-McMoran
FCX
$65.9B
| $1.71M | 0.03% |
46,908
+8,900
| +23% | +$325K |
|
218
Yum! Brands
YUM
$40.2B
| $1.71M | 0.03% |
29,286
+3,227
| +12% | +$188K |
|
219
Reinsurance Group of America
RGA
$12.9B
| $1.7M | 0.03% |
21,587
+522
| +2% | +$41.2K |
|
220
WEC Energy
WEC
$34.6B
| $1.7M | 0.03% |
36,233
+750
| +2% | +$35.2K |
|
221
IMAX
IMAX
$1.58B
| $1.67M | 0.03% |
58,790
+337
| +0.6% | +$9.6K |
|
222
Walmart
WMT
$797B
| $1.67M | 0.03% |
66,717
-13,962
| -17% | -$349K |
|
|
AHT.PRD
223
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
| $1.67M | 0.03% |
65,290
+14,850
| +29% | +$379K |
|
224
Unifirst Corp
UNF
$3.3B
| $1.65M | 0.03% |
15,583
| – | – |
|
225
DuPont de Nemours
DD
$32.3B
| $1.63M | 0.03% |
+15,708
| New | +$1.63M |
|