GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $828K | 0.02% |
9,704
+23
| +0.2% | +$1.96K |
|
327
Insulet
PODD
$24.5B
| $827K | 0.02% |
20,203
+280
| +1% | +$11.5K |
|
328
The Mosaic Company
MOS
$10.3B
| $818K | 0.02% |
33,446
+250
| +0.8% | +$6.11K |
|
329
Sasol
SSL
$4.51B
| $810K | 0.02% |
29,648
-4,940
| -14% | -$135K |
|
330
Skechers
SKX
$9.5B
| $808K | 0.02% |
35,277
+351
| +1% | +$8.04K |
|
331
iShares Global Energy ETF
IXC
$1.8B
| $806K | 0.02% |
24,510
| – | – |
|
332
Lowe's Companies
LOW
$151B
| $806K | 0.02% |
11,167
+105
| +0.9% | +$7.58K |
|
|
MINI
333
DELISTED
Mobile Mini Inc
MINI
| $802K | 0.02% |
26,560
+286
| +1% | +$8.64K |
|
334
Alliant Energy
LNT
$16.6B
| $800K | 0.02% |
20,889
+545
| +3% | +$20.9K |
|
335
Phillips 66
PSX
$53.2B
| $792K | 0.01% |
9,830
-2,172
| -18% | -$175K |
|
336
Omega Healthcare
OHI
$12.7B
| $787K | 0.01% |
22,198
+3,437
| +18% | +$122K |
|
337
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.01% |
21,009
+1,008
| +5% | +$37.7K |
|
|
CAVM
338
DELISTED
Cavium, Inc.
CAVM
| $780K | 0.01% |
13,395
+285
| +2% | +$16.6K |
|
|
LN
339
DELISTED
LINE Corporation
LN
| $778K | 0.01% |
+16,065
| New | +$778K |
|
340
iShares Mortgage Real Estate ETF
REM
$618M
| $773K | 0.01% |
18,382
+2,678
| +17% | +$113K |
|
341
Aflac
AFL
$57.2B
| $771K | 0.01% |
21,464
-1,392
| -6% | -$50K |
|
342
ScottsMiracle-Gro
SMG
$3.64B
| $763K | 0.01% |
9,160
+370
| +4% | +$30.8K |
|
343
Simon Property Group
SPG
$59.5B
| $757K | 0.01% |
3,655
+100
| +3% | +$20.7K |
|
344
Annaly Capital Management
NLY
$14.2B
| $753K | 0.01% |
17,936
+2,500
| +16% | +$105K |
|
345
Baxter International
BAX
$12.5B
| $748K | 0.01% |
15,724
-843
| -5% | -$40.1K |
|
346
Duke Energy
DUK
$93.8B
| $737K | 0.01% |
9,208
+666
| +8% | +$53.3K |
|
347
Silicon Motion
SIMO
$2.8B
| $735K | 0.01% |
14,201
+1,861
| +15% | +$96.3K |
|
348
Vertex Pharmaceuticals
VRTX
$102B
| $734K | 0.01% |
8,415
-8,040
| -49% | -$701K |
|
|
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $733K | 0.01% |
23,273
+11,541
| +98% | +$363K |
|
350
Vanguard Growth ETF
VUG
$186B
| $732K | 0.01% |
6,521
+976
| +18% | +$110K |
|