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 | |
|---|---|---|---|---|---|---|
276
Brookdale Senior Living
BKD
$1.83B
| $1.09M | 0.02% |
31,260
-3,105
| -9% | -$108K |
|
277
UnitedHealth
UNH
$286B
| $1.08M | 0.02% |
8,842
-304
| -3% | -$37.1K |
|
278
Dover
DOV
$24.4B
| $1.08M | 0.02% |
18,980
+2,433
| +15% | +$138K |
|
279
Bright Horizons
BFAM
$6.64B
| $1.07M | 0.02% |
18,583
+6,477
| +54% | +$374K |
|
280
Johnson Controls International
JCI
$69.5B
| $1.07M | 0.02% |
20,682
+2,979
| +17% | +$155K |
|
281
Amgen
AMGN
$153B
| $1.06M | 0.02% |
6,903
+1,407
| +26% | +$216K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.02% |
10,142
+569
| +6% | +$58.7K |
|
283
Oxford Square Capital
OXSQ
$172M
| $1.04M | 0.02% |
154,723
+11,925
| +8% | +$80.2K |
|
284
Trex
TREX
$6.93B
| $1.04M | 0.02% |
84,076
+22,988
| +38% | +$284K |
|
|
KMPA
285
DELISTED
Kemper Corporation
KMPA
| $1.03M | 0.02% |
38,700
-500
| -1% | -$13.3K |
|
286
Canadian Pacific Kansas City
CP
$70.3B
| $1.02M | 0.02% |
31,800
-7,600
| -19% | -$244K |
|
287
Netflix
NFLX
$529B
| $1.02M | 0.02% |
+10,829
| New | +$1.02M |
|
|
RSPP
288
DELISTED
RSP Permian, Inc.
RSPP
| $1M | 0.02% |
35,575
+21,855
| +159% | +$614K |
|
|
ANDX
289
DELISTED
Andeavor Logistics LP
ANDX
| $999K | 0.02% |
17,495
-270
| -2% | -$15.4K |
|
290
Weyerhaeuser
WY
$18.9B
| $993K | 0.02% |
31,537
-440
| -1% | -$13.9K |
|
|
FEIC
291
DELISTED
FEI COMPANY
FEIC
| $977K | 0.02% |
11,780
-515
| -4% | -$42.7K |
|
292
FirstCash
FCFS
$6.53B
| $972K | 0.02% |
21,314
+10,354
| +94% | +$472K |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $953K | 0.02% |
7,475
| – | – |
|
294
iShares Russell 1000 ETF
IWB
$43.4B
| $951K | 0.02% |
8,195
+8
| +0.1% | +$928 |
|
|
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
| $950K | 0.02% |
5,779
-111
| -2% | -$18.2K |
|
296
WisdomTree
WT
$1.98B
| $944K | 0.02% |
42,987
+9,689
| +29% | +$213K |
|
297
Sabre
SABR
$675M
| $938K | 0.02% |
39,395
+330
| +0.8% | +$7.86K |
|
298
Freeport-McMoran
FCX
$66.5B
| $921K | 0.02% |
49,467
-1,648
| -3% | -$30.7K |
|
299
FTAI Aviation
FTAI
$15.8B
| $907K | 0.02% |
+58,550
| New | +$907K |
|
300
Diamondback Energy
FANG
$40.2B
| $902K | 0.02% |
11,970
-360
| -3% | -$27.1K |
|