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 | |
|---|---|---|---|---|---|---|
|
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
| $731K | 0.01% |
20,745
-380
| -2% | -$13.4K |
|
352
Banco Macro
BMA
$3.77B
| $729K | 0.01% |
9,318
+896
| +11% | +$70.1K |
|
353
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $729K | 0.01% |
+14,877
| New | +$729K |
|
354
Dollar Tree
DLTR
$20.6B
| $725K | 0.01% |
9,191
-925
| -9% | -$73K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $725K | 0.01% |
13,732
+1,165
| +9% | +$61.5K |
|
356
Littelfuse
LFUS
$6.51B
| $712K | 0.01% |
5,530
+1
| +0% | +$129 |
|
357
Dycom Industries
DY
$7.19B
| $705K | 0.01% |
8,618
+159
| +2% | +$13K |
|
|
CEO
358
DELISTED
CNOOC Limited
CEO
| $702K | 0.01% |
5,549
+1,475
| +36% | +$187K |
|
|
DFT.PRC
359
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
| $699K | 0.01% |
24,698
+3,333
| +16% | +$94.3K |
|
360
Trex
TREX
$6.93B
| $695K | 0.01% |
47,332
-58,392
| -55% | -$857K |
|
361
Kinder Morgan
KMI
$59.1B
| $694K | 0.01% |
30,016
+884
| +3% | +$20.4K |
|
|
AVV.CL
362
DELISTED
Aviva Plc
AVV.CL
| $692K | 0.01% |
27,115
+8,949
| +49% | +$228K |
|
363
Rithm Capital
RITM
$6.69B
| $691K | 0.01% |
50,000
+17,406
| +53% | +$241K |
|
364
Alerian MLP ETF
AMLP
$10.5B
| $688K | 0.01% |
10,842
+3,224
| +42% | +$205K |
|
365
Kraft Heinz
KHC
$32.3B
| $681K | 0.01% |
7,609
-793
| -9% | -$71K |
|
366
ONE Gas
OGS
$4.56B
| $679K | 0.01% |
10,980
+275
| +3% | +$17K |
|
|
PETX
367
DELISTED
Aratana Therapeutics, Inc.
PETX
| $665K | 0.01% |
71,038
+1,130
| +2% | +$10.6K |
|
|
PFPT
368
DELISTED
Proofpoint, Inc.
PFPT
| $663K | 0.01% |
8,864
+65
| +0.7% | +$4.86K |
|
|
TWO
369
Two Harbors Investment
TWO
$1.08B
| $660K | 0.01% |
9,673
+1,488
| +18% | +$102K |
|
370
Cintas
CTAS
$82.4B
| $659K | 0.01% |
23,404
-816
| -3% | -$23K |
|
371
Fiserv
FI
$73.4B
| $659K | 0.01% |
13,260
| – | – |
|
372
DuPont de Nemours
DD
$32.6B
| $658K | 0.01% |
+6,289
| New | +$658K |
|
|
SBY
373
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $652K | 0.01% |
37,208
-5,274
| -12% | -$92.4K |
|
374
Snap-on
SNA
$17.1B
| $649K | 0.01% |
4,271
+31
| +0.7% | +$4.71K |
|
|
NBIS
375
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $649K | 0.01% |
30,845
+7,185
| +30% | +$151K |
|