GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$25.6M
(+0.47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
154
Increased
313
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAT
351
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $519K | 0.01% |
60,000
| – | – |
|
352
NCR Voyix
VYX
$1.84B
| $515K | 0.01% |
22,978
-186
| -0.8% | -$4.17K |
|
353
Diamondback Energy
FANG
$40.2B
| $514K | 0.01% |
+7,640
| New | +$514K |
|
354
Neogen
NEOG
$1.25B
| $514K | 0.01% |
30,499
+4,744
| +18% | +$80K |
|
355
Halliburton
HAL
$18.8B
| $510K | 0.01% |
8,660
| – | – |
|
356
Vodafone
VOD
$28.5B
| $506K | 0.01% |
13,742
-6,887
| -33% | -$254K |
|
357
Ceco Environmental
CECO
$1.67B
| $496K | 0.01% |
29,869
+9,946
| +50% | +$165K |
|
358
Johnson Controls International
JCI
$69.5B
| $496K | 0.01% |
+10,008
| New | +$496K |
|
359
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.01% |
20,584
+6,068
| +42% | +$145K |
|
360
Alerian MLP ETF
AMLP
$10.5B
| $489K | 0.01% |
5,541
-1,792
| -24% | -$158K |
|
361
UnitedHealth
UNH
$286B
| $486K | 0.01% |
5,928
+150
| +3% | +$12.3K |
|
|
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
| $483K | 0.01% |
4,575
-1,602
| -26% | -$169K |
|
363
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $480K | 0.01% |
6,380
-632
| -9% | -$47.5K |
|
364
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $477K | 0.01% |
28,195
+8,335
| +42% | +$141K |
|
|
SDRL
365
DELISTED
Seadrill Limited Common Stock
SDRL
| $472K | 0.01% |
50
-3,948
| -99% | -$37.3M |
|
366
Ingredion
INGR
$8.24B
| $464K | 0.01% |
+6,820
| New | +$464K |
|
|
GGP
367
DELISTED
GGP Inc.
GGP
| $464K | 0.01% |
21,086
| – | – |
|
368
Piper Sandler
PIPR
$5.79B
| $458K | 0.01% |
9,997
| – | – |
|
369
Centene
CNC
$14.2B
| $452K | 0.01% |
+29,072
| New | +$452K |
|
370
Weyerhaeuser
WY
$18.9B
| $452K | 0.01% |
+15,399
| New | +$452K |
|
371
Black Hills Corp
BKH
$4.35B
| $441K | 0.01% |
7,654
+204
| +3% | +$11.8K |
|
372
Canadian Pacific Kansas City
CP
$70.3B
| $439K | 0.01% |
14,575
+7,940
| +120% | +$239K |
|
373
Macy's
M
$4.64B
| $438K | 0.01% |
+7,390
| New | +$438K |
|
374
Devon Energy
DVN
$22.1B
| $432K | 0.01% |
6,454
+1,877
| +41% | +$126K |
|
375
APA Corp
APA
$8.14B
| $429K | 0.01% |
5,170
+2,222
| +75% | +$184K |
|