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 | |
|---|---|---|---|---|---|---|
|
AHT.PRD
201
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
| $1.76M | 0.03% |
69,590
+4,300
| +7% | +$109K |
|
202
O'Reilly Automotive
ORLY
$88.3B
| $1.75M | 0.03% |
174,975
+1,500
| +0.9% | +$15K |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $1.74M | 0.03% |
+35,166
| New | +$1.74M |
|
204
Capri Holdings
CPRI
$2.59B
| $1.73M | 0.03% |
24,169
-1,203
| -5% | -$85.9K |
|
205
Bristol-Myers Squibb
BMY
$95.4B
| $1.72M | 0.03% |
33,588
+957
| +3% | +$49K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.71M | 0.03% |
22,595
+13,195
| +140% | +$999K |
|
207
Roper Technologies
ROP
$55.9B
| $1.69M | 0.03% |
11,540
-585
| -5% | -$85.6K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.03% |
10,165
-56
| -0.5% | -$9.29K |
|
209
Treehouse Foods
THS
$930M
| $1.67M | 0.03% |
20,680
-800
| -4% | -$64.4K |
|
|
MBLY
210
DELISTED
Mobileye N.V.
MBLY
| $1.65M | 0.03% |
+30,855
| New | +$1.65M |
|
211
Reinsurance Group of America
RGA
$12.9B
| $1.65M | 0.03% |
20,585
-1,002
| -5% | -$80.3K |
|
212
Freeport-McMoran
FCX
$66.5B
| $1.62M | 0.03% |
49,653
+2,745
| +6% | +$89.6K |
|
|
PTR
213
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.62M | 0.03% |
12,565
| – | – |
|
214
EOG Resources
EOG
$64.4B
| $1.61M | 0.03% |
16,301
-208,180
| -93% | -$20.6M |
|
|
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.6M | 0.03% |
29,907
+2,360
| +9% | +$126K |
|
216
iShares Core S&P 500 ETF
IVV
$663B
| $1.59M | 0.03% |
8,042
+425
| +6% | +$84.2K |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $1.58M | 0.03% |
46,176
-543,896
| -92% | -$18.6M |
|
218
Walmart
WMT
$794B
| $1.57M | 0.03% |
61,647
-5,070
| -8% | -$129K |
|
219
ICICI Bank
IBN
$113B
| $1.57M | 0.03% |
175,412
+36,119
| +26% | +$322K |
|
220
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.57M | 0.03% |
21,784
-1,447
| -6% | -$104K |
|
|
VNRBP
221
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $1.57M | 0.03% |
63,250
+12,500
| +25% | +$309K |
|
222
Las Vegas Sands
LVS
$37B
| $1.56M | 0.03% |
25,098
-7,860
| -24% | -$489K |
|
223
Colgate-Palmolive
CL
$68.9B
| $1.56M | 0.03% |
23,847
+1,936
| +9% | +$126K |
|
224
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.03% |
13,819
| – | – |
|
225
Yum! Brands
YUM
$40.1B
| $1.54M | 0.03% |
29,710
+424
| +1% | +$21.9K |
|