GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.09%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$69.6M
(+1.3%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
780
New
65
Increased
298
Reduced
239
Closed
61
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.3M |
| 2 |
LyondellBasell Industries
LYB
|
$34.9M |
| 3 |
Brookfield
BN
|
$26.6M |
| 4 |
Becton Dickinson
BDX
|
$20.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$20.2M |
Top Sells
| 1 |
Polaris
PII
|
$37.1M |
| 2 |
T Rowe Price
TROW
|
$30.3M |
| 3 |
Elevance Health
ELV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$24.5M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $1.6M | 0.03% |
21,611
+6,820
| +46% | +$505K |
|
227
Insulet
PODD
$24.5B
| $1.59M | 0.03% |
51,186
+2,025
| +4% | +$62.7K |
|
228
Blackrock
BLK
$170B
| $1.59M | 0.03% |
4,580
+544
| +13% | +$188K |
|
229
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.03% |
12,715
-850
| -6% | -$106K |
|
230
Papa John's
PZZA
$1.58B
| $1.55M | 0.03% |
+20,555
| New | +$1.55M |
|
231
Invesco QQQ Trust
QQQ
$368B
| $1.53M | 0.03% |
14,281
-2,965
| -17% | -$317K |
|
|
MBLY
232
DELISTED
Mobileye N.V.
MBLY
| $1.5M | 0.03% |
+28,148
| New | +$1.5M |
|
233
Xencor
XNCR
$610M
| $1.49M | 0.03% |
67,955
-7,255
| -10% | -$159K |
|
234
VF Corp
VFC
$5.86B
| $1.48M | 0.03% |
22,564
+1,893
| +9% | +$124K |
|
235
Walmart
WMT
$801B
| $1.48M | 0.03% |
62,466
+3,447
| +6% | +$81.5K |
|
236
Stryker
SYK
$150B
| $1.46M | 0.03% |
15,274
-362
| -2% | -$34.6K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $1.45M | 0.03% |
15,890
-935
| -6% | -$85.3K |
|
|
BSTC
238
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.45M | 0.03% |
28,035
+7,048
| +34% | +$364K |
|
239
Fastenal
FAST
$55.1B
| $1.45M | 0.03% |
137,112
+7,164
| +6% | +$75.6K |
|
240
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.03% |
13,506
-904
| -6% | -$96.7K |
|
241
LKQ Corp
LKQ
$8.33B
| $1.44M | 0.03% |
47,535
-2,575
| -5% | -$77.9K |
|
242
Under Armour
UAA
$2.2B
| $1.43M | 0.03% |
34,451
+7,292
| +27% | +$302K |
|
243
Automatic Data Processing
ADP
$120B
| $1.42M | 0.03% |
17,661
+4,733
| +37% | +$380K |
|
244
Illumina
ILMN
$15.6B
| $1.41M | 0.03% |
6,633
+3,549
| +115% | +$754K |
|
245
Hologic
HOLX
$14.9B
| $1.39M | 0.02% |
36,608
-250
| -0.7% | -$9.51K |
|
|
VNRBP
246
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
| $1.36M | 0.02% |
60,640
-2,130
| -3% | -$47.9K |
|
247
Jefferies Financial Group
JEF
$13.1B
| $1.35M | 0.02% |
61,936
+376
| +0.6% | +$8.17K |
|
|
AEK.CL
248
DELISTED
Aegon N.v.
AEK.CL
| $1.33M | 0.02% |
48,166
-3,400
| -7% | -$94.1K |
|
249
Merck
MRK
$212B
| $1.33M | 0.02% |
24,462
+305
| +1% | +$16.6K |
|
250
iShares Europe ETF
IEV
$2.32B
| $1.32M | 0.02% |
30,170
+2,475
| +9% | +$108K |
|