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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$728B
| $428K | 0.01% |
+2,500
| New | +$428K |
|
377
AutoZone
AZO
$70.6B
| $427K | 0.01% |
795
| – | – |
|
378
ONE Gas
OGS
$4.56B
| $427K | 0.01% |
+11,877
| New | +$427K |
|
|
ENH.PRA
379
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $427K | 0.01% |
16,300
+1,000
| +7% | +$26.2K |
|
380
Occidental Petroleum
OXY
$45.2B
| $423K | 0.01% |
4,635
+2,247
| +94% | +$205K |
|
381
J.M. Smucker
SJM
$12B
| $419K | 0.01% |
+4,307
| New | +$419K |
|
382
Whirlpool
WHR
$5.28B
| $418K | 0.01% |
2,794
| – | – |
|
383
Howard Hughes
HHH
$4.69B
| $416K | 0.01% |
3,057
+210
| +7% | +$28.6K |
|
384
Viatris
VTRS
$12.2B
| $414K | 0.01% |
8,481
+1,700
| +25% | +$83K |
|
385
Ambev
ABEV
$34.8B
| $411K | 0.01% |
55,475
+27,975
| +102% | +$207K |
|
|
NS
386
DELISTED
NuStar Energy L.P.
NS
| $411K | 0.01% |
7,474
| – | – |
|
|
SWC
387
DELISTED
Stillwater Mining Co
SWC
| $405K | 0.01% |
+27,340
| New | +$405K |
|
|
PSA.PRW
388
DELISTED
PUB STRG DEPO SHS REPTG 1/1000TH PFD SER W MD
PSA.PRW
| $399K | 0.01% |
+19,000
| New | +$399K |
|
|
SE
389
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.01% |
10,785
+2,857
| +36% | +$105K |
|
390
CSX Corp
CSX
$60.6B
| $390K | 0.01% |
40,401
+17,670
| +78% | +$171K |
|
|
CTRX
391
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $386K | 0.01% |
8,630
-1,785
| -17% | -$79.8K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $379K | 0.01% |
7,470
+850
| +13% | +$43.1K |
|
393
Cummins
CMI
$55.1B
| $376K | 0.01% |
2,527
| – | – |
|
394
TSMC
TSM
$1.26T
| $372K | 0.01% |
+18,582
| New | +$372K |
|
395
DaVita
DVA
$9.86B
| $371K | 0.01% |
+5,385
| New | +$371K |
|
396
TransDigm Group
TDG
$71.6B
| $365K | 0.01% |
1,969
-157
| -7% | -$29.1K |
|
|
TEG
397
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $361K | 0.01% |
+6,055
| New | +$361K |
|
|
PSIX
398
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $359K | 0.01% |
4,774
-9,138
| -66% | -$687K |
|
399
American Express
AXP
$227B
| $358K | 0.01% |
3,972
+250
| +7% | +$22.5K |
|
400
ICICI Bank
IBN
$113B
| $356K | 0.01% |
+44,655
| New | +$356K |
|