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 | |
|---|---|---|---|---|---|---|
|
DDC
351
DELISTED
Dominion Diamond Corporation
DDC
| $607K | 0.01% |
43,320
-580
| -1% | -$8.13K |
|
|
FMBI
352
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $606K | 0.01% |
31,946
| – | – |
|
353
Rio Tinto
RIO
$104B
| $605K | 0.01% |
+14,690
| New | +$605K |
|
|
ENH.PRA
354
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $603K | 0.01% |
23,500
-600
| -2% | -$15.4K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $593K | 0.01% |
5,695
+3,189
| +127% | +$332K |
|
356
ONE Gas
OGS
$4.56B
| $591K | 0.01% |
13,894
-219
| -2% | -$9.32K |
|
357
Duke Energy
DUK
$93.8B
| $590K | 0.01% |
8,361
+86
| +1% | +$6.07K |
|
358
EOG Resources
EOG
$64.4B
| $588K | 0.01% |
6,719
-901
| -12% | -$78.8K |
|
|
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.01% |
14,738
-6,000
| -29% | -$238K |
|
360
BRF SA
BRFS
$5.86B
| $581K | 0.01% |
27,762
-1,804
| -6% | -$37.8K |
|
361
iShares Biotechnology ETF
IBB
$5.8B
| $581K | 0.01% |
4,725
+1,635
| +53% | +$201K |
|
362
iShares US Healthcare Providers ETF
IHF
$802M
| $576K | 0.01% |
20,150
+1,325
| +7% | +$37.9K |
|
363
Alliant Energy
LNT
$16.6B
| $568K | 0.01% |
19,698
+164
| +0.8% | +$4.73K |
|
364
Credicorp
BAP
$20.7B
| $558K | 0.01% |
4,016
-119
| -3% | -$16.5K |
|
365
Vertex Pharmaceuticals
VRTX
$102B
| $557K | 0.01% |
4,507
-94,774
| -95% | -$11.7M |
|
|
SWC
366
DELISTED
Stillwater Mining Co
SWC
| $555K | 0.01% |
47,915
-310
| -0.6% | -$3.59K |
|
|
NFX
367
DELISTED
Newfield Exploration
NFX
| $554K | 0.01% |
15,335
-340
| -2% | -$12.3K |
|
368
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $553K | 0.01% |
18,530
+1,605
| +9% | +$47.9K |
|
369
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $546K | 0.01% |
13,901
+3,511
| +34% | +$138K |
|
370
Kaiser Aluminum
KALU
$1.25B
| $545K | 0.01% |
6,560
-350
| -5% | -$29.1K |
|
371
Aflac
AFL
$57.2B
| $542K | 0.01% |
17,428
+2,376
| +16% | +$73.9K |
|
372
Chord Energy
CHRD
$5.92B
| $537K | 0.01% |
33,849
+438
| +1% | +$6.95K |
|
373
Ambev
ABEV
$34.8B
| $530K | 0.01% |
86,858
-2,441
| -3% | -$14.9K |
|
374
G-III Apparel Group
GIII
$1.12B
| $529K | 0.01% |
7,520
-292
| -4% | -$20.5K |
|
|
VEDL
375
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $529K | 0.01% |
48,997
-2,566
| -5% | -$27.7K |
|