GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
-$199M
(-3.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
102
Increased
287
Reduced
309
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.2B
| $734K | 0.01% |
27,197
-2,398
| -8% | -$64.7K |
|
377
Woodward
WWD
$14.6B
| $733K | 0.01% |
10,620
-8,342
| -44% | -$576K |
|
|
PARA
378
DELISTED
Paramount Global Class B
PARA
| $732K | 0.01% |
11,500
+3,475
| +43% | +$221K |
|
379
Citigroup
C
$176B
| $731K | 0.01% |
12,308
+3,182
| +35% | +$189K |
|
380
Fiserv
FI
$73.4B
| $730K | 0.01% |
13,734
+474
| +4% | +$25.2K |
|
381
Sysco
SYY
$39.4B
| $730K | 0.01% |
13,189
+2,792
| +27% | +$155K |
|
382
American Woodmark
AMWD
$997M
| $725K | 0.01% |
9,631
+3,158
| +49% | +$238K |
|
|
FMBI
383
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $716K | 0.01% |
28,378
-3,568
| -11% | -$90K |
|
|
DFT.PRC
384
DELISTED
DuPont Fabros Technology, Inc.
DFT.PRC
| $707K | 0.01% |
27,852
+3,154
| +13% | +$80.1K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| $699K | 0.01% |
51,413
-7,405
| -13% | -$101K |
|
386
Dollar Tree
DLTR
$20.6B
| $698K | 0.01% |
9,046
-145
| -2% | -$11.2K |
|
387
BP
BP
$87.4B
| $694K | 0.01% |
21,666
+86
| +0.4% | +$2.76K |
|
|
PTR
388
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $694K | 0.01% |
9,415
-6,075
| -39% | -$448K |
|
|
CEO
389
DELISTED
CNOOC Limited
CEO
| $688K | 0.01% |
5,550
+1
| +0% | +$124 |
|
390
AXIS Capital
AXS
$7.62B
| $685K | 0.01% |
10,488
-236
| -2% | -$15.4K |
|
391
Kraft Heinz
KHC
$32.3B
| $684K | 0.01% |
7,828
+219
| +3% | +$19.1K |
|
|
MFA
392
MFA Financial
MFA
$1.07B
| $679K | 0.01% |
22,261
+2,979
| +15% | +$90.9K |
|
393
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $676K | 0.01% |
15,120
+240
| +2% | +$10.7K |
|
|
AMJ
394
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $663K | 0.01% |
20,967
-2,306
| -10% | -$72.9K |
|
|
CARB
395
DELISTED
Carbonite Inc
CARB
| $660K | 0.01% |
40,225
-36,999
| -48% | -$607K |
|
396
Chunghwa Telecom
CHT
$34.3B
| $658K | 0.01% |
20,844
+6,994
| +50% | +$221K |
|
397
Northern Trust
NTRS
$24.3B
| $653K | 0.01% |
7,336
-1,237
| -14% | -$110K |
|
|
GEK.CL
398
DELISTED
General Electric Capital Corp.
GEK.CL
| $640K | 0.01% |
26,050
+1,314
| +5% | +$32.3K |
|
|
SBY
399
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $638K | 0.01% |
37,222
+14
| +0% | +$240 |
|
400
Texas Instruments
TXN
$171B
| $637K | 0.01% |
8,730
+733
| +9% | +$53.5K |
|