GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Malaysia ETF
EWM
$240M
| $635K | 0.01% |
10,553
| – | – |
|
277
Caterpillar
CAT
$198B
| $623K | 0.01% |
7,467
-1,477
| -17% | -$123K |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $619K | 0.01% |
8,000
+3,000
| +60% | +$232K |
|
279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $612K | 0.01% |
17,083
+6
| +0% | +$215 |
|
280
Cognizant
CTSH
$35.1B
| $603K | 0.01% |
14,692
| – | – |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $603K | 0.01% |
33,381
+1,795
| +6% | +$32.4K |
|
|
282
Intuitive Surgical
ISRG
$167B
| $593K | 0.01% |
14,184
-883,278
| -98% | -$36.9M |
|
|
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $585K | 0.01% |
11,142
+73
| +0.7% | +$3.83K |
|
284
Aon
AON
$79.9B
| $578K | 0.01% |
7,764
+1,298
| +20% | +$96.6K |
|
285
Lockheed Martin
LMT
$108B
| $564K | 0.01% |
4,418
+13
| +0.3% | +$1.66K |
|
|
PNY
286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $562K | 0.01% |
17,100
| – | – |
|
|
DD
287
DELISTED
Du Pont De Nemours E I
DD
| $559K | 0.01% |
10,054
-498
| -5% | -$27.7K |
|
|
AMJ
288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $541K | 0.01% |
12,125
-2,565
| -17% | -$114K |
|
289
State Street
STT
$32.1B
| $537K | 0.01% |
8,165
-2,566
| -24% | -$169K |
|
|
AGN
290
DELISTED
Allergan plc
AGN
| $532K | 0.01% |
3,695
| – | – |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $529K | 0.01% |
13,912
+1,580
| +13% | +$60.1K |
|
292
Liberty Media Series A
FWONA
$22.6B
| $524K | 0.01% |
20,034
| – | – |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $517K | 0.01% |
11,086
+345
| +3% | +$16.1K |
|
294
Unilever
UL
$158B
| $515K | 0.01% |
13,355
-356
| -3% | -$13.7K |
|
295
Celanese
CE
$5.34B
| $512K | 0.01% |
+9,700
| New | +$512K |
|
296
iShares Russell 1000 Value ETF
IWD
$63.5B
| $510K | 0.01% |
5,921
-1,772
| -23% | -$153K |
|
|
TAT
297
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $504K | 0.01% |
60,000
+50,000
| +500% | +$420K |
|
298
Bank of America
BAC
$369B
| $493K | 0.01% |
35,712
+516
| +1% | +$7.12K |
|
299
NCR Voyix
VYX
$1.84B
| $492K | 0.01% |
20,230
-163
| -0.8% | -$3.96K |
|
300
General Mills
GIS
$27B
| $488K | 0.01% |
10,193
| – | – |
|