GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
+$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$28.7M |
| 3 |
Ecolab
ECL
|
+$26.7M |
| 4 |
Merck
MRK
|
+$25.5M |
| 5 |
Edwards Lifesciences
EW
|
+$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$45.4M |
| 2 |
ServiceNow
NOW
|
+$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$41.6M |
| 5 |
Gilead Sciences
GILD
|
+$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
451
DELISTED
PrivateBancorp Inc
PVTB
| $346K | 0.01% |
8,956
| – | – |
|
452
Exelon
EXC
$43.5B
| $343K | 0.01% |
13,424
+610
| +5% | +$15.6K |
|
453
First Solar
FSLR
$21.8B
| $337K | 0.01% |
+4,915
| New | +$337K |
|
454
Paychex
PAYX
$48.3B
| $335K | 0.01% |
6,201
+199
| +3% | +$10.8K |
|
|
CHSCL
455
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $334K | 0.01% |
12,000
| – | – |
|
456
J.M. Smucker
SJM
$11.8B
| $330K | 0.01% |
2,541
-69
| -3% | -$8.96K |
|
|
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $329K | 0.01% |
10,828
+1,883
| +21% | +$57.2K |
|
458
AptarGroup
ATR
$9.03B
| $326K | 0.01% |
4,154
| – | – |
|
459
Franklin Electric
FELE
$4.21B
| $322K | 0.01% |
10,000
-145
| -1% | -$4.67K |
|
460
Target
TGT
$41.3B
| $320K | 0.01% |
3,888
-397
| -9% | -$32.7K |
|
|
UWTI
461
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $320K | 0.01% |
+15,051
| New | +$320K |
|
462
American International
AIG
$43.5B
| $318K | 0.01% |
5,882
-359
| -6% | -$19.4K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.01% |
11,732
-8,276
| -41% | -$224K |
|
464
WisdomTree
WT
$2.01B
| $315K | 0.01% |
27,551
-5,093
| -16% | -$58.2K |
|
465
VanEck Gold Miners ETF
GDX
$20.1B
| $304K | 0.01% |
+15,229
| New | +$304K |
|
|
B
466
Barrick Mining Corporation
B
$49.7B
| $304K | 0.01% |
22,385
+1,875
| +9% | +$25.5K |
|
467
Morgan Stanley
MS
$243B
| $303K | 0.01% |
+12,127
| New | +$303K |
|
468
East-West Bancorp
EWBC
$14.9B
| $298K | 0.01% |
9,170
-995,264
| -99% | -$32.3M |
|
469
State Street
STT
$31.8B
| $298K | 0.01% |
5,092
-13
| -0.3% | -$761 |
|
470
Ford
F
$45.7B
| $295K | 0.01% |
21,843
+1,208
| +6% | +$16.3K |
|
471
American Electric Power
AEP
$58B
| $294K | 0.01% |
4,424
-357
| -7% | -$23.7K |
|
472
iShares Russell 1000 Growth ETF
IWF
$119B
| $292K | 0.01% |
2,926
-163
| -5% | -$16.3K |
|
473
ResMed
RMD
$40.9B
| $292K | 0.01% |
5,050
| – | – |
|
474
Clorox
CLX
$15.4B
| $290K | 0.01% |
2,302
-8
| -0.3% | -$1.01K |
|
|
RHT
475
DELISTED
Red Hat Inc
RHT
| $289K | 0.01% |
3,880
-30
| -0.8% | -$2.24K |
|