GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
+$52M |
| 2 |
Intuitive Surgical
ISRG
|
+$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$23.8M |
| 4 |
Bright Horizons
BFAM
|
+$23.8M |
| 5 |
Honeywell
HON
|
+$21M |
Top Sells
| 1 |
Boeing
BA
|
+$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$47.4M |
| 3 |
Nike
NKE
|
+$35.1M |
| 4 |
AbbVie
ABBV
|
+$33.8M |
| 5 |
Icon
ICLR
|
+$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
376
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $561K | 0.01% |
31,946
| – | – |
|
|
TWO
377
Two Harbors Investment
TWO
$1.06B
| $560K | 0.01% |
8,185
+1,332
| +19% | +$91.1K |
|
|
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
| $555K | 0.01% |
8,799
+127
| +1% | +$8.01K |
|
379
Parker-Hannifin
PH
$97.4B
| $550K | 0.01% |
5,088
+24
| +0.5% | +$2.59K |
|
380
Lockheed Martin
LMT
$107B
| $547K | 0.01% |
2,205
+131
| +6% | +$32.5K |
|
381
Sysco
SYY
$38.2B
| $545K | 0.01% |
10,737
-300
| -3% | -$15.2K |
|
382
Kinder Morgan
KMI
$60.5B
| $545K | 0.01% |
29,132
-19,368
| -40% | -$362K |
|
383
Hershey
HSY
$37.3B
| $544K | 0.01% |
4,797
-85
| -2% | -$9.64K |
|
384
Intercontinental Exchange
ICE
$98.4B
| $541K | 0.01% |
10,565
-230
| -2% | -$11.8K |
|
385
Fifth Third Bancorp
FITB
$30B
| $535K | 0.01% |
30,395
+736
| +2% | +$13K |
|
|
SHPG
386
DELISTED
Shire pic
SHPG
| $533K | 0.01% |
+2,896
| New | +$533K |
|
387
Cardinal Health
CAH
$36.2B
| $532K | 0.01% |
6,815
-267,335
| -98% | -$20.9M |
|
388
Kaiser Aluminum
KALU
$1.21B
| $526K | 0.01% |
5,820
+75
| +1% | +$6.78K |
|
|
NBIS
389
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $517K | 0.01% |
+23,660
| New | +$517K |
|
390
Texas Instruments
TXN
$167B
| $515K | 0.01% |
8,214
+1,090
| +15% | +$68.3K |
|
391
iShares MSCI Philippines ETF
EPHE
$104M
| $511K | 0.01% |
13,042
+380
| +3% | +$14.9K |
|
|
CEO
392
DELISTED
CNOOC Limited
CEO
| $508K | 0.01% |
4,074
+182
| +5% | +$22.7K |
|
393
Netflix
NFLX
$536B
| $506K | 0.01% |
5,532
-6,804
| -55% | -$622K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.01% |
9,167
+1,416
| +18% | +$78.2K |
|
|
CAVM
395
DELISTED
Cavium, Inc.
CAVM
| $506K | 0.01% |
13,110
-7,026
| -35% | -$271K |
|
396
Technology Select Sector SPDR Fund
XLK
$86.7B
| $499K | 0.01% |
11,509
-833
| -7% | -$36.1K |
|
|
DDC
397
DELISTED
Dominion Diamond Corporation
DDC
| $488K | 0.01% |
55,160
+1,290
| +2% | +$11.4K |
|
398
Alerian MLP ETF
AMLP
$10.5B
| $485K | 0.01% |
7,618
-426
| -5% | -$27.1K |
|
399
Realty Income
O
$54.1B
| $480K | 0.01% |
7,137
-382
| -5% | -$25.7K |
|
400
iShares Dow Jones US ETF
IYY
$2.62B
| $479K | 0.01% |
9,154
| – | – |
|