GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
245
Reduced
364
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
376
DELISTED
TD Ameritrade Holding Corp
AMTD
| $754K | 0.01% |
19,405
-493
| -2% | -$19.2K |
|
377
Planet Fitness
PLNT
$8.77B
| $753K | 0.01% |
+39,091
| New | +$753K |
|
378
Phillips 66
PSX
$53.2B
| $748K | 0.01% |
9,443
+219
| +2% | +$17.3K |
|
379
Pultegroup
PHM
$27.7B
| $745K | 0.01% |
+31,616
| New | +$745K |
|
380
Citigroup
C
$176B
| $744K | 0.01% |
12,435
+127
| +1% | +$7.6K |
|
|
ECHO
381
DELISTED
Echo Global Logistics, Inc.
ECHO
| $744K | 0.01% |
34,840
+1,777
| +5% | +$37.9K |
|
382
iShares Gold Trust
IAU
$52.6B
| $732K | 0.01% |
30,457
+2,208
| +8% | +$53.1K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $732K | 0.01% |
15,648
+528
| +3% | +$24.7K |
|
|
FRC.PRE.CL
384
DELISTED
First Republic Bank
FRC.PRE.CL
| $723K | 0.01% |
26,834
+5,004
| +23% | +$135K |
|
385
Technology Select Sector SPDR Fund
XLK
$84.1B
| $709K | 0.01% |
13,301
+2,510
| +23% | +$134K |
|
386
AXIS Capital
AXS
$7.62B
| $701K | 0.01% |
10,453
-35
| -0.3% | -$2.35K |
|
387
MKS Inc. Common Stock
MKSI
$7.02B
| $700K | 0.01% |
+10,186
| New | +$700K |
|
388
ScottsMiracle-Gro
SMG
$3.64B
| $696K | 0.01% |
7,457
-1,785
| -19% | -$167K |
|
389
Lam Research
LRCX
$130B
| $692K | 0.01% |
+53,910
| New | +$692K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $691K | 0.01% |
27,199
+2
| +0% | +$51 |
|
391
Best Buy
BBY
$16.1B
| $690K | 0.01% |
+14,032
| New | +$690K |
|
|
PTR
392
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $690K | 0.01% |
9,415
| – | – |
|
|
AMRI
393
DELISTED
Albany Molecular Research Inc
AMRI
| $689K | 0.01% |
49,078
+3,254
| +7% | +$45.7K |
|
|
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $686K | 0.01% |
28,974
+596
| +2% | +$14.1K |
|
395
iShares Europe ETF
IEV
$2.32B
| $682K | 0.01% |
16,291
-6,201
| -28% | -$260K |
|
396
Supernus Pharmaceuticals
SUPN
$2.58B
| $674K | 0.01% |
21,540
+11,726
| +119% | +$367K |
|
397
Cirrus Logic
CRUS
$5.94B
| $673K | 0.01% |
11,093
+7,360
| +197% | +$447K |
|
|
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $672K | 0.01% |
20,792
-175
| -0.8% | -$5.66K |
|
399
Kraft Heinz
KHC
$32.3B
| $671K | 0.01% |
7,385
-443
| -6% | -$40.3K |
|
|
BEAT
400
DELISTED
BioTelemetry, Inc.
BEAT
| $668K | 0.01% |
+23,077
| New | +$668K |
|