GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$34.8B
| $463K | 0.01% |
76,086
-61,663
| -45% | -$375K |
|
|
IPHI
427
DELISTED
INPHI CORPORATION
IPHI
| $462K | 0.01% |
+10,615
| New | +$462K |
|
428
Ford
F
$46.7B
| $460K | 0.01% |
38,118
+752
| +2% | +$9.08K |
|
429
Hershey
HSY
$37.6B
| $460K | 0.01% |
4,815
+18
| +0.4% | +$1.72K |
|
430
State Street
STT
$32B
| $459K | 0.01% |
6,592
| – | – |
|
431
Black Hills Corp
BKH
$4.35B
| $458K | 0.01% |
7,482
| – | – |
|
|
FRC.PRE.CL
432
DELISTED
First Republic Bank
FRC.PRE.CL
| $455K | 0.01% |
16,664
+6,400
| +62% | +$175K |
|
433
Xylem
XYL
$34.2B
| $454K | 0.01% |
8,664
| – | – |
|
|
XL
434
DELISTED
XL Group Ltd.
XL
| $454K | 0.01% |
13,500
| – | – |
|
435
ProShares Ultra QQQ
QLD
$9.07B
| $447K | 0.01% |
41,320
-12,160
| -23% | -$132K |
|
436
Oxford Square Capital
OXSQ
$172M
| $445K | 0.01% |
76,498
+3,290
| +4% | +$19.1K |
|
437
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $443K | 0.01% |
8,377
| – | – |
|
438
JD.com
JD
$44.6B
| $440K | 0.01% |
+16,870
| New | +$440K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $439K | 0.01% |
8,025
-266
| -3% | -$14.6K |
|
|
WBT
440
DELISTED
Welbilt, Inc.
WBT
| $439K | 0.01% |
27,079
+540
| +2% | +$8.75K |
|
441
British American Tobacco
BTI
$122B
| $434K | 0.01% |
6,800
-4,080
| -38% | -$260K |
|
442
Travelers Companies
TRV
$62B
| $432K | 0.01% |
3,773
+441
| +13% | +$50.5K |
|
443
Citigroup
C
$176B
| $431K | 0.01% |
9,126
-237
| -3% | -$11.2K |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $429K | 0.01% |
9,451
+225
| +2% | +$10.2K |
|
445
Dominion Energy
D
$49.7B
| $428K | 0.01% |
5,759
+497
| +9% | +$36.9K |
|
446
Franklin Electric
FELE
$4.34B
| $422K | 0.01% |
10,369
| – | – |
|
447
Eversource Energy
ES
$23.6B
| $421K | 0.01% |
7,764
-157
| -2% | -$8.51K |
|
448
Iron Mountain
IRM
$27.2B
| $420K | 0.01% |
11,194
| – | – |
|
449
Nucor
NUE
$33.8B
| $420K | 0.01% |
+8,485
| New | +$420K |
|
450
APA Corp
APA
$8.14B
| $415K | 0.01% |
+6,498
| New | +$415K |
|