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 | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.01% |
13,050
-1,743
| -12% | -$63.8K |
|
|
AVV.CL
402
DELISTED
Aviva Plc
AVV.CL
| $478K | 0.01% |
18,166
+3,618
| +25% | +$95.2K |
|
403
ProShares Ultra QQQ
QLD
$9.1B
| $476K | 0.01% |
53,480
-10,440
| -16% | -$92.9K |
|
404
Cummins
CMI
$54.8B
| $474K | 0.01% |
4,215
+2
| +0% | +$225 |
|
405
Eversource Energy
ES
$23.3B
| $474K | 0.01% |
7,921
+157
| +2% | +$9.4K |
|
406
Black Hills Corp
BKH
$4.26B
| $472K | 0.01% |
7,482
| – | – |
|
407
Ford
F
$46.5B
| $470K | 0.01% |
37,366
+15,523
| +71% | +$195K |
|
|
WBT
408
DELISTED
Welbilt, Inc.
WBT
| $468K | 0.01% |
+26,539
| New | +$468K |
|
409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $461K | 0.01% |
22,645
-13
| -0.1% | -$265 |
|
410
TAL Education Group
TAL
$6.32B
| $461K | 0.01% |
44,532
+2,022
| +5% | +$20.9K |
|
|
CLR
411
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $459K | 0.01% |
10,131
-697
| -6% | -$31.6K |
|
412
Infosys
INFY
$69.6B
| $451K | 0.01% |
50,566
+21,044
| +71% | +$188K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $451K | 0.01% |
8,291
-240
| -3% | -$13.1K |
|
414
Rithm Capital
RITM
$6.63B
| $451K | 0.01% |
32,594
+20,458
| +169% | +$283K |
|
415
VanEck Vietnam ETF
VNM
$566M
| $450K | 0.01% |
30,760
+620
| +2% | +$9.07K |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $450K | 0.01% |
13,500
| – | – |
|
|
PSA.PRR
417
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $449K | 0.01% |
17,833
| – | – |
|
418
Iron Mountain
IRM
$27.3B
| $446K | 0.01% |
11,194
+2
| +0% | +$80 |
|
419
Air Products & Chemicals
APD
$64.3B
| $444K | 0.01% |
3,381
-352
| -9% | -$46.2K |
|
|
PETX
420
DELISTED
Aratana Therapeutics, Inc.
PETX
| $442K | 0.01% |
69,908
-1,779
| -2% | -$11.2K |
|
421
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $440K | 0.01% |
4,176
+586
| +16% | +$61.7K |
|
|
SONC
422
DELISTED
Sonic Corp
SONC
| $436K | 0.01% |
+16,133
| New | +$436K |
|
423
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $427K | 0.01% |
8,377
+150
| +2% | +$7.65K |
|
|
BGB
424
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $425K | 0.01% |
+29,563
| New | +$425K |
|
|
TRIB
425
Trinity Biotech
TRIB
$4.17M
| $425K | 0.01% |
7,489
-4,555
| -38% | -$258K |
|