GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$5.6B
(+1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
780
New
65
Increased
304
Reduced
234
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $71.5M | 1.28% |
164,629
+5,307
| +3% | +$2.3M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.1M | 1.25% |
1,903,039
+1,122,863
| +144% | +$41.3M |
|
|
28
Brookfield
BN
$97.7B
| $69.7M | 1.24% |
1,994,020
+1,172,986
| +143% | +$26.6M |
|
|
29
Elevance Health
ELV
$72.4B
| $69.3M | 1.24% |
422,442
-174,221
| -29% | -$28.6M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $67.1M | 1.2% |
629,869
+28,090
| +5% | +$2.99M |
|
31
Gartner
IT
$18.8B
| $66.1M | 1.18% |
770,303
-5,205
| -0.7% | -$446K |
|
32
Tyler Technologies
TYL
$24B
| $64.5M | 1.15% |
498,412
+59,655
| +14% | +$7.72M |
|
33
Middleby
MIDD
$6.87B
| $63.6M | 1.14% |
566,911
+36,442
| +7% | +$4.09M |
|
34
Acadia Healthcare
ACHC
$2.15B
| $62.9M | 1.12% |
802,646
-134,101
| -14% | -$10.5M |
|
35
Home Depot
HD
$406B
| $62.7M | 1.12% |
564,059
+1,968
| +0.4% | +$219K |
|
36
Microchip Technology
MCHP
$34.2B
| $62.6M | 1.12% |
1,320,886
+5,438
| +0.4% | +$258K |
|
37
AbbVie
ABBV
$374B
| $59.2M | 1.06% |
881,403
+3,998
| +0.5% | +$269K |
|
38
Sunoco
SUN
$7.05B
| $58.3M | 1.04% |
1,287,694
-20,014
| -2% | -$907K |
|
|
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.5M | 0.99% |
4,545,309
+1,339,917
| +42% | +$16.4M |
|
40
Whirlpool
WHR
$5B
| $55M | 0.98% |
317,558
+596
| +0.2% | +$103K |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.4M | 0.95% |
1,812,443
+684,879
| +61% | +$20.2M |
|
42
Icon
ICLR
$14B
| $49.5M | 0.89% |
736,184
+10,150
| +1% | +$683K |
|
|
43
Becton Dickinson
BDX
$54.3B
| $48.2M | 0.86% |
339,994
+145,680
| +75% | +$20.6M |
|
44
Ulta Beauty
ULTA
$23.8B
| $47.8M | 0.85% |
309,483
+6,046
| +2% | +$934K |
|
45
Centene
CNC
$14.8B
| $44M | 0.79% |
546,906
-12,128
| -2% | -$975K |
|
46
Robert Half
RHI
$3.78B
| $43M | 0.77% |
775,329
-7,515
| -1% | -$417K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $42.9M | 0.77% |
1,434,489
-10,079
| -0.7% | -$301K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $42M | 0.75% |
313,625
-71,338
| -19% | -$9.55M |
|
49
Salesforce
CRM
$245B
| $39.9M | 0.71% |
573,675
+1,320
| +0.2% | +$91.9K |
|
50
Ecolab
ECL
$77.5B
| $38.1M | 0.68% |
336,617
+2,563
| +0.8% | +$290K |
|