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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $381K | 0.01% |
4,672
-243
| -5% | -$19.8K |
|
452
Dover
DOV
$24.4B
| $373K | 0.01% |
6,659
-1,486
| -18% | -$83.2K |
|
|
AMJ
453
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $373K | 0.01% |
11,732
| – | – |
|
454
Exelon
EXC
$43.9B
| $368K | 0.01% |
14,181
+757
| +6% | +$19.6K |
|
455
American Electric Power
AEP
$57.8B
| $367K | 0.01% |
5,229
+805
| +18% | +$56.5K |
|
456
Paychex
PAYX
$48.7B
| $367K | 0.01% |
6,166
-35
| -0.6% | -$2.08K |
|
457
Fidelity National Information Services
FIS
$35.9B
| $366K | 0.01% |
4,963
-515
| -9% | -$38K |
|
458
US Foods
USFD
$17.5B
| $361K | 0.01% |
+14,900
| New | +$361K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $361K | 0.01% |
9,063
-12,782
| -59% | -$509K |
|
460
Vodafone
VOD
$28.5B
| $357K | 0.01% |
11,572
-62
| -0.5% | -$1.91K |
|
461
Bank of New York Mellon
BK
$73.1B
| $356K | 0.01% |
9,170
-1,247
| -12% | -$48.4K |
|
462
State Street
STT
$32B
| $355K | 0.01% |
6,592
+1,500
| +29% | +$80.8K |
|
463
General Motors
GM
$55.5B
| $354K | 0.01% |
12,525
+1,041
| +9% | +$29.4K |
|
|
CHSCL
464
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$536M
| $345K | 0.01% |
12,000
| – | – |
|
465
Franklin Electric
FELE
$4.34B
| $343K | 0.01% |
10,369
+369
| +4% | +$12.2K |
|
466
iShares Russell 3000 ETF
IWV
$16.7B
| $336K | 0.01% |
2,706
-420
| -13% | -$52.2K |
|
467
Universal Display
OLED
$6.91B
| $335K | 0.01% |
4,935
| – | – |
|
468
Perrigo
PRGO
$3.12B
| $331K | 0.01% |
3,654
-3,722
| -50% | -$337K |
|
469
VanEck Gold Miners ETF
GDX
$19.9B
| $330K | 0.01% |
11,909
-3,320
| -22% | -$92K |
|
470
AptarGroup
ATR
$9.13B
| $329K | 0.01% |
4,154
| – | – |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $322K | 0.01% |
5,806
-33
| -0.6% | -$1.83K |
|
472
Clorox
CLX
$15.5B
| $319K | 0.01% |
2,303
+1
| +0% | +$139 |
|
473
ResMed
RMD
$40.6B
| $319K | 0.01% |
5,050
| – | – |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $313K | 0.01% |
15,789
+1,484
| +10% | +$29.4K |
|
475
Schwab US Large- Cap ETF
SCHX
$59.2B
| $312K | 0.01% |
37,560
-27,684
| -42% | -$230K |
|