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 | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $409K | 0.01% |
+5,030
| New | +$409K |
|
302
NOV
NOV
$4.96B
| $405K | 0.01% |
+6,524
| New | +$405K |
|
|
CSOD
303
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $404K | 0.01% |
+9,340
| New | +$404K |
|
304
Target
TGT
$42.1B
| $390K | 0.01% |
+5,659
| New | +$390K |
|
305
Exelon
EXC
$43.8B
| $384K | 0.01% |
+17,423
| New | +$384K |
|
306
CF Industries
CF
$13.6B
| $383K | 0.01% |
+11,165
| New | +$383K |
|
|
AGN
307
DELISTED
ALLERGAN INC
AGN
| $377K | 0.01% |
+4,479
| New | +$377K |
|
|
NS
308
DELISTED
NuStar Energy L.P.
NS
| $376K | 0.01% |
+8,242
| New | +$376K |
|
|
CYBX
309
DELISTED
CYBERONICS INC
CYBX
| $367K | 0.01% |
+7,065
| New | +$367K |
|
310
TripAdvisor
TRIP
$2.09B
| $366K | 0.01% |
+6,010
| New | +$366K |
|
311
Black Hills Corp
BKH
$4.34B
| $363K | 0.01% |
+7,450
| New | +$363K |
|
312
MarketAxess Holdings
MKTX
$6.73B
| $363K | 0.01% |
+7,765
| New | +$363K |
|
313
Cummins
CMI
$55.2B
| $355K | 0.01% |
+3,276
| New | +$355K |
|
314
Piper Sandler
PIPR
$5.86B
| $355K | 0.01% |
+11,215
| New | +$355K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $355K | 0.01% |
+5,355
| New | +$355K |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $355K | 0.01% |
+5,000
| New | +$355K |
|
|
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
| $355K | 0.01% |
+5,064
| New | +$355K |
|
318
UnitedHealth
UNH
$281B
| $354K | 0.01% |
+5,407
| New | +$354K |
|
|
OUBS
319
DELISTED
USB AG (NEW)
OUBS
| $347K | 0.01% |
+20,467
| New | +$347K |
|
320
Duke Energy
DUK
$94B
| $346K | 0.01% |
+5,132
| New | +$346K |
|
321
ProShares Ultra S&P500
SSO
$7.25B
| $346K | 0.01% |
+36,104
| New | +$346K |
|
322
Phillips 66
PSX
$53.2B
| $345K | 0.01% |
+5,851
| New | +$345K |
|
323
AutoZone
AZO
$70.8B
| $337K | 0.01% |
+795
| New | +$337K |
|
|
ETP
324
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | 0.01% |
+6,666
| New | +$337K |
|
325
Eaton
ETN
$136B
| $328K | 0.01% |
+4,990
| New | +$328K |
|