GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$159M
(+3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
251
Reduced
262
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.02M | 0.02% |
28,767
-2,122
| -7% | -$75.3K |
|
277
Neogen
NEOG
$1.25B
| $1.01M | 0.02% |
57,621
+4,325
| +8% | +$75.8K |
|
278
SPS Commerce
SPSC
$4.19B
| $1M | 0.02% |
29,926
+748
| +3% | +$25.1K |
|
279
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.02% |
25,191
+9,610
| +62% | +$383K |
|
|
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
| $1M | 0.02% |
5,890
+3,041
| +107% | +$517K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $992K | 0.02% |
7,475
+1,395
| +23% | +$185K |
|
282
Oxford Square Capital
OXSQ
$172M
| $988K | 0.02% |
142,798
+3,800
| +3% | +$26.3K |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $987K | 0.02% |
9,573
-10,069
| -51% | -$1.04M |
|
|
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $975K | 0.02% |
25,000
| – | – |
|
285
Freeport-McMoran
FCX
$66.5B
| $969K | 0.02% |
51,115
+18,385
| +56% | +$349K |
|
|
PARA
286
DELISTED
Paramount Global Class B
PARA
| $963K | 0.02% |
15,876
-95
| -0.6% | -$5.76K |
|
|
ANDX
287
DELISTED
Andeavor Logistics LP
ANDX
| $956K | 0.02% |
17,765
+525
| +3% | +$28.3K |
|
288
Sabre
SABR
$675M
| $949K | 0.02% |
+39,065
| New | +$949K |
|
289
iShares Russell 1000 ETF
IWB
$43.4B
| $948K | 0.02% |
8,187
+9
| +0.1% | +$1.04K |
|
290
Diamondback Energy
FANG
$40.2B
| $947K | 0.02% |
12,330
+8,685
| +238% | +$667K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $940K | 0.02% |
36,140
-72
| -0.2% | -$1.87K |
|
292
Coterra Energy
CTRA
$18.3B
| $939K | 0.02% |
31,811
-539
| -2% | -$15.9K |
|
|
FEIC
293
DELISTED
FEI COMPANY
FEIC
| $939K | 0.02% |
12,295
-880
| -7% | -$67.2K |
|
294
Ingredion
INGR
$8.24B
| $935K | 0.02% |
12,010
-435
| -3% | -$33.9K |
|
295
Johnson Controls International
JCI
$69.5B
| $935K | 0.02% |
17,703
-2,650
| -13% | -$140K |
|
296
Dover
DOV
$24.4B
| $924K | 0.02% |
16,547
-1,004
| -6% | -$56.1K |
|
297
iShares MSCI Philippines ETF
EPHE
$103M
| $923K | 0.02% |
22,185
+1,095
| +5% | +$45.6K |
|
298
Diageo
DEO
$61.3B
| $920K | 0.02% |
8,316
-2,567
| -24% | -$284K |
|
299
Phillips 66
PSX
$53.2B
| $891K | 0.02% |
11,335
-282
| -2% | -$22.2K |
|
|
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $888K | 0.02% |
20,738
+2,426
| +13% | +$104K |
|