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 | |
|---|---|---|---|---|---|---|
|
IVR.PRB
251
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
| $1.32M | 0.02% |
55,900
+1,200
| +2% | +$28.3K |
|
252
Lazard
LAZ
$5.32B
| $1.31M | 0.02% |
23,230
-470
| -2% | -$26.4K |
|
253
Palo Alto Networks
PANW
$130B
| $1.3M | 0.02% |
44,700
-6,990
| -14% | -$204K |
|
254
Treehouse Foods
THS
$917M
| $1.29M | 0.02% |
15,885
-4,495
| -22% | -$364K |
|
255
ICICI Bank
IBN
$113B
| $1.26M | 0.02% |
133,233
-7,926
| -6% | -$75.1K |
|
|
LOCK
256
DELISTED
LifeLock, Inc.
LOCK
| $1.26M | 0.02% |
76,842
+30,571
| +66% | +$501K |
|
|
FULLL
257
DELISTED
Great Elm Capital Corp. 8.25% Notes due 2020
FULLL
| $1.25M | 0.02% |
49,400
+1,600
| +3% | +$40.5K |
|
258
US Bancorp
USB
$75.9B
| $1.25M | 0.02% |
28,702
-4,365
| -13% | -$189K |
|
259
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.02% |
23,531
-260
| -1% | -$13.7K |
|
260
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.02% |
30,950
+5,759
| +23% | +$228K |
|
261
SPS Commerce
SPSC
$4.19B
| $1.22M | 0.02% |
37,050
+7,124
| +24% | +$234K |
|
262
Nike
NKE
$109B
| $1.2M | 0.02% |
22,136
+36
| +0.2% | +$1.95K |
|
263
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.02% |
13,642
+7
| +0.1% | +$612 |
|
|
SBY
264
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.17M | 0.02% |
71,816
+200
| +0.3% | +$3.26K |
|
265
Leggett & Platt
LEG
$1.35B
| $1.16M | 0.02% |
23,881
| – | – |
|
|
HCC
266
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.16M | 0.02% |
15,061
| – | – |
|
|
PX
267
DELISTED
Praxair Inc
PX
| $1.15M | 0.02% |
9,649
+5,483
| +132% | +$656K |
|
268
Invesco Water Resources ETF
PHO
$2.29B
| $1.15M | 0.02% |
46,155
-695
| -1% | -$17.3K |
|
|
SHLX
269
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.02% |
25,000
| – | – |
|
270
Colgate-Palmolive
CL
$68.8B
| $1.13M | 0.02% |
17,318
-512
| -3% | -$33.5K |
|
271
Franklin Electric
FELE
$4.34B
| $1.13M | 0.02% |
34,958
+7,645
| +28% | +$247K |
|
272
Emerson Electric
EMR
$74.6B
| $1.13M | 0.02% |
20,358
+1,344
| +7% | +$74.5K |
|
|
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.13M | 0.02% |
12,126
+98
| +0.8% | +$9.09K |
|
|
MHNB.CL
274
DELISTED
Maiden Holdings North America
MHNB.CL
| $1.12M | 0.02% |
42,100
-500
| -1% | -$13.3K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.11M | 0.02% |
51,762
+619
| +1% | +$13.3K |
|