GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PEDEVCO
PED
$55.4M
| $512K | 0.01% |
+15,509
| New | +$512K |
|
|
SWI
277
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $506K | 0.01% |
+13,045
| New | +$506K |
|
278
General Mills
GIS
$26.9B
| $495K | 0.01% |
+10,193
| New | +$495K |
|
279
Align Technology
ALGN
$9.98B
| $493K | 0.01% |
+13,315
| New | +$493K |
|
280
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $484K | 0.01% |
+12,332
| New | +$484K |
|
|
USB.PRN.CL
281
DELISTED
U.S. Bancorp
USB.PRN.CL
| $483K | 0.01% |
+17,615
| New | +$483K |
|
282
Lockheed Martin
LMT
$108B
| $478K | 0.01% |
+4,405
| New | +$478K |
|
283
Medtronic
MDT
$119B
| $477K | 0.01% |
+9,268
| New | +$477K |
|
284
Stryker
SYK
$150B
| $473K | 0.01% |
+7,310
| New | +$473K |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $466K | 0.01% |
+3,695
| New | +$466K |
|
286
Cognizant
CTSH
$35B
| $460K | 0.01% |
+14,692
| New | +$460K |
|
287
Alliant Energy
LNT
$16.5B
| $460K | 0.01% |
+18,248
| New | +$460K |
|
288
Bank of America
BAC
$367B
| $453K | 0.01% |
+35,196
| New | +$453K |
|
289
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $453K | 0.01% |
+8,119
| New | +$453K |
|
|
ENV
290
DELISTED
ENVESTNET, INC.
ENV
| $453K | 0.01% |
+18,410
| New | +$453K |
|
291
Liberty Media Series A
FWONA
$22.4B
| $451K | 0.01% |
+20,034
| New | +$451K |
|
292
ResMed
RMD
$40.3B
| $442K | 0.01% |
+9,805
| New | +$442K |
|
293
W.W. Grainger
GWW
$47.3B
| $441K | 0.01% |
+1,750
| New | +$441K |
|
294
Southern Company
SO
$101B
| $440K | 0.01% |
+9,981
| New | +$440K |
|
|
FMBI
295
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $431K | 0.01% |
+31,432
| New | +$431K |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $419K | 0.01% |
+21,086
| New | +$419K |
|
297
Iron Mountain
IRM
$27.3B
| $417K | 0.01% |
+16,943
| New | +$417K |
|
298
Aon
AON
$79.7B
| $416K | 0.01% |
+6,466
| New | +$416K |
|
299
NCR Voyix
VYX
$1.82B
| $413K | 0.01% |
+20,393
| New | +$413K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $413K | 0.01% |
+10,741
| New | +$413K |
|