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 | |
|---|---|---|---|---|---|---|
301
PRA Group
PRAA
$671M
| $898K | 0.02% |
+14,415
| New | +$898K |
|
302
Phillips 66
PSX
$53.2B
| $897K | 0.02% |
11,135
-200
| -2% | -$16.1K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $890K | 0.02% |
16,032
+156
| +1% | +$8.66K |
|
|
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
| $888K | 0.02% |
+18,161
| New | +$888K |
|
305
Coterra Energy
CTRA
$18.3B
| $871K | 0.02% |
27,623
-4,188
| -13% | -$132K |
|
306
NextEra Energy, Inc.
NEE
$146B
| $868K | 0.02% |
35,436
-704
| -2% | -$17.2K |
|
307
Celanese
CE
$5.34B
| $839K | 0.02% |
11,673
-866
| -7% | -$62.2K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $828K | 0.01% |
11,326
+5,006
| +79% | +$366K |
|
|
BWLD
309
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $826K | 0.01% |
+5,274
| New | +$826K |
|
310
iShares MSCI Philippines ETF
EPHE
$103M
| $820K | 0.01% |
21,286
-899
| -4% | -$34.6K |
|
311
Monster Beverage
MNST
$61B
| $809K | 0.01% |
36,228
-57,312
| -61% | -$1.28M |
|
|
CARB
312
DELISTED
Carbonite Inc
CARB
| $807K | 0.01% |
+68,343
| New | +$807K |
|
|
ENV
313
DELISTED
ENVESTNET, INC.
ENV
| $806K | 0.01% |
19,929
+4,208
| +27% | +$170K |
|
314
Franco-Nevada
FNV
$37.3B
| $803K | 0.01% |
16,855
-315
| -2% | -$15K |
|
|
CEO
315
DELISTED
CNOOC Limited
CEO
| $802K | 0.01% |
5,653
-1,856
| -25% | -$263K |
|
|
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
| $801K | 0.01% |
12,902
+2,594
| +25% | +$161K |
|
317
Teva Pharmaceuticals
TEVA
$21.7B
| $788K | 0.01% |
13,330
+119
| +0.9% | +$7.04K |
|
318
Bank of America
BAC
$369B
| $778K | 0.01% |
45,696
-4,307
| -9% | -$73.3K |
|
|
PLL
319
DELISTED
PALL CORP
PLL
| $777K | 0.01% |
6,245
-6,760
| -52% | -$841K |
|
320
ASGN Inc
ASGN
$2.32B
| $775K | 0.01% |
19,741
+5,583
| +39% | +$219K |
|
321
Methanex
MEOH
$2.99B
| $774K | 0.01% |
13,905
-170
| -1% | -$9.46K |
|
322
Autohome
ATHM
$3.39B
| $770K | 0.01% |
+15,242
| New | +$770K |
|
323
Carriage Services
CSV
$671M
| $757K | 0.01% |
31,704
+13,534
| +74% | +$323K |
|
324
Incyte
INCY
$16.9B
| $728K | 0.01% |
6,983
+3,055
| +78% | +$318K |
|
325
Northern Trust
NTRS
$24.3B
| $716K | 0.01% |
9,360
+99
| +1% | +$7.57K |
|