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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.8B
| $387K | 0.01% |
8,655
-2,535
| -23% | -$113K |
|
|
DPLO
427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $386K | 0.01% |
+8,635
| New | +$386K |
|
|
CHSCL
428
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $379K | 0.01% |
14,000
+1,000
| +8% | +$27.1K |
|
429
Banco Macro
BMA
$3.77B
| $376K | 0.01% |
8,238
+3,943
| +92% | +$180K |
|
430
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $375K | 0.01% |
3,475
+60
| +2% | +$6.48K |
|
|
NS
431
DELISTED
NuStar Energy L.P.
NS
| $373K | 0.01% |
6,287
-1,165
| -16% | -$69.1K |
|
432
Vodafone
VOD
$28.5B
| $370K | 0.01% |
10,160
-1,742
| -15% | -$63.4K |
|
433
J.M. Smucker
SJM
$12B
| $368K | 0.01% |
3,392
+30
| +0.9% | +$3.26K |
|
|
PETX
434
DELISTED
Aratana Therapeutics, Inc.
PETX
| $368K | 0.01% |
24,329
+8,001
| +49% | +$121K |
|
435
General Motors
GM
$55.5B
| $366K | 0.01% |
10,967
-156
| -1% | -$5.21K |
|
436
NOV
NOV
$4.95B
| $366K | 0.01% |
7,576
-217
| -3% | -$10.5K |
|
437
Constellation Brands
STZ
$26.2B
| $366K | 0.01% |
3,151
+166
| +6% | +$19.3K |
|
438
Sabesp
SBS
$15.8B
| $357K | 0.01% |
68,967
+507
| +0.7% | +$2.62K |
|
439
HP
HPQ
$27.4B
| $356K | 0.01% |
26,116
+51
| +0.2% | +$695 |
|
440
Eversource Energy
ES
$23.6B
| $353K | 0.01% |
7,764
+1,296
| +20% | +$58.9K |
|
441
Viatris
VTRS
$12.2B
| $349K | 0.01% |
5,140
+860
| +20% | +$58.4K |
|
442
Core Laboratories
CLB
$592M
| $347K | 0.01% |
3,040
-120
| -4% | -$13.7K |
|
443
Health Care Select Sector SPDR Fund
XLV
$34B
| $347K | 0.01% |
4,668
+63
| +1% | +$4.68K |
|
444
Xylem
XYL
$34.2B
| $341K | 0.01% |
9,197
+283
| +3% | +$10.5K |
|
|
PNY
445
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $339K | 0.01% |
9,600
| – | – |
|
|
CDK
446
DELISTED
CDK Global, Inc.
CDK
| $337K | 0.01% |
+6,234
| New | +$337K |
|
447
Avery Dennison
AVY
$13.1B
| $336K | 0.01% |
5,508
+123
| +2% | +$7.5K |
|
448
MetLife
MET
$52.9B
| $336K | 0.01% |
6,733
-35
| -0.5% | -$1.75K |
|
|
SE
449
DELISTED
Spectra Energy Corp Wi
SE
| $336K | 0.01% |
10,300
+100
| +1% | +$3.26K |
|
|
LINE
450
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $335K | 0.01% |
37,580
+258
| +0.7% | +$2.3K |
|