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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19B
| $399K | 0.01% |
13,415
-82,635
| -86% | -$2.46M |
|
327
UnitedHealth
UNH
$286B
| $390K | 0.01% |
5,444
+37
| +0.7% | +$2.65K |
|
328
Iron Mountain
IRM
$27.3B
| $386K | 0.01% |
15,441
-1,502
| -9% | -$37.5K |
|
329
ProShares Ultra S&P500
SSO
$7.19B
| $382K | 0.01% |
36,104
| – | – |
|
330
Piper Sandler
PIPR
$5.79B
| $380K | 0.01% |
11,072
-143
| -1% | -$4.91K |
|
331
BHP
BHP
$138B
| $376K | 0.01% |
6,683
+958
| +17% | +$53.9K |
|
332
Black Hills Corp
BKH
$4.35B
| $371K | 0.01% |
7,450
| – | – |
|
333
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $368K | 0.01% |
+7,680
| New | +$368K |
|
334
Target
TGT
$42.2B
| $363K | 0.01% |
5,670
+11
| +0.2% | +$704 |
|
335
Fiserv
FI
$73.6B
| $354K | 0.01% |
14,000
-600
| -4% | -$15.2K |
|
|
GPIC
336
DELISTED
Gaming Partners International Corporation
GPIC
| $348K | 0.01% |
1,010,000
+150,000
| +17% | +$51.7K |
|
337
AutoZone
AZO
$70.6B
| $336K | 0.01% |
795
| – | – |
|
338
Viatris
VTRS
$12.2B
| $335K | 0.01% |
8,780
+500
| +6% | +$19.1K |
|
339
Banc of California
BANC
$2.67B
| $332K | 0.01% |
24,000
| – | – |
|
|
BPL
340
DELISTED
Buckeye Partners, L.P.
BPL
| $332K | 0.01% |
5,064
| – | – |
|
341
Generac Holdings
GNRC
$10.5B
| $324K | 0.01% |
7,605
| – | – |
|
342
Franklin Electric
FELE
$4.35B
| $322K | 0.01% |
8,185
+560
| +7% | +$22K |
|
343
Eaton
ETN
$135B
| $315K | 0.01% |
4,571
-419
| -8% | -$28.9K |
|
|
BNFT
344
DELISTED
Benefitfocus, Inc.
BNFT
| $315K | 0.01% |
+6,400
| New | +$315K |
|
345
Acacia Research
ACTG
$321M
| $310K | 0.01% |
13,440
| – | – |
|
|
GNMK
346
DELISTED
GenMark Diagnostics, Inc
GNMK
| $310K | 0.01% |
25,575
+13,835
| +118% | +$168K |
|
347
Howard Hughes
HHH
$4.66B
| $305K | 0.01% |
2,847
| – | – |
|
|
CYBX
348
DELISTED
CYBERONICS INC
CYBX
| $305K | 0.01% |
6,020
-1,045
| -15% | -$52.9K |
|
349
Nucor
NUE
$33.8B
| $302K | 0.01% |
6,154
-475
| -7% | -$23.3K |
|
|
NS
350
DELISTED
NuStar Energy L.P.
NS
| $302K | 0.01% |
7,534
-708
| -9% | -$28.4K |
|