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 | |
|---|---|---|---|---|---|---|
|
NPSN
376
DELISTED
NASPERS LTD
NPSN
| $518K | 0.01% |
3,327
-218
| -6% | -$33.9K |
|
377
Intuitive Surgical
ISRG
$167B
| $515K | 0.01% |
9,567
-855
| -8% | -$46K |
|
378
Fiserv
FI
$73.4B
| $514K | 0.01% |
12,420
-1,500
| -11% | -$62.1K |
|
379
Silicon Motion
SIMO
$2.8B
| $510K | 0.01% |
14,750
-405
| -3% | -$14K |
|
|
RKUS
380
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $509K | 0.01% |
49,207
| – | – |
|
|
KRFT
381
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $505K | 0.01% |
5,929
+902
| +18% | +$76.8K |
|
382
Vanguard S&P 500 ETF
VOO
$728B
| $501K | 0.01% |
2,655
+155
| +6% | +$29.2K |
|
|
AXDX
383
DELISTED
Accelerate Diagnostics
AXDX
| $500K | 0.01% |
1,938
| – | – |
|
384
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $494K | 0.01% |
11,604
+84
| +0.7% | +$3.58K |
|
|
GGP
385
DELISTED
GGP Inc.
GGP
| $488K | 0.01% |
19,000
| – | – |
|
386
iShares China Large-Cap ETF
FXI
$6.65B
| $480K | 0.01% |
10,415
+1,490
| +17% | +$68.7K |
|
|
DATA
387
DELISTED
Tableau Software, Inc.
DATA
| $477K | 0.01% |
+4,138
| New | +$477K |
|
388
Air Products & Chemicals
APD
$64.5B
| $474K | 0.01% |
3,746
| – | – |
|
389
Waste Management
WM
$88.6B
| $471K | 0.01% |
10,154
-695
| -6% | -$32.2K |
|
|
XENT
390
DELISTED
Intersect ENT, Inc
XENT
| $464K | 0.01% |
+16,224
| New | +$464K |
|
391
Raymond James Financial
RJF
$33B
| $462K | 0.01% |
11,643
-1,767
| -13% | -$70.1K |
|
392
ResMed
RMD
$40.6B
| $454K | 0.01% |
8,050
| – | – |
|
393
Sasol
SSL
$4.51B
| $450K | 0.01% |
12,146
-547
| -4% | -$20.3K |
|
394
Canadian Solar
CSIQ
$748M
| $449K | 0.01% |
15,700
+20
| +0.1% | +$572 |
|
395
PEDEVCO
PED
$56.6M
| $449K | 0.01% |
99,873
+25,477
| +34% | +$115K |
|
396
Howard Hughes
HHH
$4.69B
| $447K | 0.01% |
3,267
| – | – |
|
|
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
| $445K | 0.01% |
8,526
+423
| +5% | +$22.1K |
|
398
Compass Minerals
CMP
$784M
| $442K | 0.01% |
5,381
+156
| +3% | +$12.8K |
|
399
iShares MSCI Malaysia ETF
EWM
$240M
| $440K | 0.01% |
9,090
| – | – |
|
|
PVTB
400
DELISTED
PrivateBancorp Inc
PVTB
| $436K | 0.01% |
10,956
| – | – |
|