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 | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$83.6B
| $713K | 0.01% |
+25,466
| New | +$713K |
|
327
Mondelez International
MDLZ
$79.9B
| $709K | 0.01% |
17,228
+2,465
| +17% | +$101K |
|
328
BP
BP
$87.4B
| $708K | 0.01% |
21,052
-539
| -2% | -$18.1K |
|
329
Lowe's Companies
LOW
$151B
| $696K | 0.01% |
10,386
-356
| -3% | -$23.9K |
|
330
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $695K | 0.01% |
22,636
-6,131
| -21% | -$188K |
|
331
Diageo
DEO
$61.3B
| $686K | 0.01% |
5,916
-2,400
| -29% | -$278K |
|
|
EXAM
332
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $679K | 0.01% |
17,366
+4,101
| +31% | +$160K |
|
333
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $674K | 0.01% |
14,650
-845
| -5% | -$38.9K |
|
334
Snap-on
SNA
$17.1B
| $669K | 0.01% |
+4,203
| New | +$669K |
|
335
W.W. Grainger
GWW
$47.5B
| $667K | 0.01% |
2,819
+183
| +7% | +$43.3K |
|
|
PSA.PRR
336
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $666K | 0.01% |
26,216
-999
| -4% | -$25.4K |
|
337
InterContinental Hotels
IHG
$18.8B
| $652K | 0.01% |
12,222
+481
| +4% | +$25.7K |
|
|
CLA.CL
338
DELISTED
Capitala Finance Corp.
CLA.CL
| $650K | 0.01% |
25,300
+1,100
| +5% | +$28.3K |
|
339
Fomento Económico Mexicano
FMX
$29.6B
| $635K | 0.01% |
7,128
-183
| -3% | -$16.3K |
|
340
Fifth Third Bancorp
FITB
$30.2B
| $633K | 0.01% |
30,385
+13
| +0% | +$271 |
|
341
ProShares Ultra S&P500
SSO
$7.2B
| $628K | 0.01% |
38,904
-1,200
| -3% | -$19.4K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $627K | 0.01% |
7,976
+1,252
| +19% | +$98.4K |
|
343
Simon Property Group
SPG
$59.5B
| $625K | 0.01% |
3,614
+2
| +0.1% | +$346 |
|
344
Trimble
TRMB
$19.2B
| $624K | 0.01% |
26,614
-5,960
| -18% | -$140K |
|
|
AKRX
345
DELISTED
Akorn, Inc.
AKRX
| $624K | 0.01% |
14,287
+4,175
| +41% | +$182K |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $622K | 0.01% |
15,867
| – | – |
|
347
TSMC
TSM
$1.26T
| $622K | 0.01% |
27,396
-8,512
| -24% | -$193K |
|
348
Ingredion
INGR
$8.24B
| $619K | 0.01% |
7,750
-4,260
| -35% | -$340K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $615K | 0.01% |
3
| – | – |
|
|
HSP
350
DELISTED
HOSPIRA INC
HSP
| $612K | 0.01% |
6,900
-114
| -2% | -$10.1K |
|