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 | |
|---|---|---|---|---|---|---|
351
Franklin Electric
FELE
$4.33B
| $257K | 0.01% |
+7,625
| New | +$257K |
|
352
Viatris
VTRS
$12.2B
| $257K | 0.01% |
+8,280
| New | +$257K |
|
353
American Express
AXP
$228B
| $256K | 0.01% |
+3,422
| New | +$256K |
|
|
HSEA.CL
354
DELISTED
HSBC Holdings plc
HSEA.CL
| $254K | 0.01% |
+10,000
| New | +$254K |
|
355
Nike
NKE
$109B
| $253K | 0.01% |
+7,942
| New | +$253K |
|
356
AptarGroup
ATR
$9.09B
| $248K | 0.01% |
+4,500
| New | +$248K |
|
|
LINE
357
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $248K | 0.01% |
+7,461
| New | +$248K |
|
358
ProShares UltraShort Dow 30
DXD
$52.2M
| $247K | 0.01% |
+350
| New | +$247K |
|
359
Truist Financial
TFC
$60.1B
| $247K | 0.01% |
+7,300
| New | +$247K |
|
360
Vanguard Utilities ETF
VPU
$7.18B
| $247K | 0.01% |
+3,000
| New | +$247K |
|
|
SGNT
361
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $241K | 0.01% |
+11,481
| New | +$241K |
|
362
Sysco
SYY
$39.1B
| $236K | 0.01% |
+6,909
| New | +$236K |
|
|
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $235K | 0.01% |
+5,039
| New | +$235K |
|
364
Allstate
ALL
$53.3B
| $234K | 0.01% |
+4,863
| New | +$234K |
|
365
Insulet
PODD
$24.4B
| $234K | 0.01% |
+7,460
| New | +$234K |
|
366
Amgen
AMGN
$152B
| $231K | 0.01% |
+2,338
| New | +$231K |
|
367
Comcast
CMCSA
$125B
| $229K | 0.01% |
+10,976
| New | +$229K |
|
|
SE
368
DELISTED
Spectra Energy Corp Wi
SE
| $228K | 0.01% |
+6,605
| New | +$228K |
|
369
American Electric Power
AEP
$57.6B
| $227K | 0.01% |
+5,064
| New | +$227K |
|
370
Bank of Montreal
BMO
$90.3B
| $227K | 0.01% |
+3,920
| New | +$227K |
|
371
APA Corp
APA
$8.13B
| $226K | 0.01% |
+2,690
| New | +$226K |
|
372
Ceco Environmental
CECO
$1.66B
| $221K | 0.01% |
+17,935
| New | +$221K |
|
373
Xylem
XYL
$34.1B
| $220K | 0.01% |
+8,184
| New | +$220K |
|
|
CB
374
DELISTED
CHUBB CORPORATION
CB
| $216K | 0.01% |
+2,553
| New | +$216K |
|
|
PLL
375
DELISTED
PALL CORP
PLL
| $214K | 0.01% |
+3,214
| New | +$214K |
|