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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.3B
| $223K | ﹤0.01% |
3,857
-393
| -9% | -$22.7K |
|
527
Magna International
MGA
$12.8B
| $223K | ﹤0.01% |
+3,970
| New | +$223K |
|
|
GNMK
528
DELISTED
GenMark Diagnostics, Inc
GNMK
| $223K | ﹤0.01% |
24,630
+8,141
| +49% | +$73.7K |
|
529
ProShares Ultra Financials
UYG
$897M
| $222K | ﹤0.01% |
9,000
| – | – |
|
530
Xcel Energy
XEL
$42.7B
| $222K | ﹤0.01% |
+6,893
| New | +$222K |
|
531
Gaming and Leisure Properties
GLPI
$13.7B
| $220K | ﹤0.01% |
6,000
| – | – |
|
532
Goldman Sachs
GS
$227B
| $219K | ﹤0.01% |
+1,048
| New | +$219K |
|
|
OKS
533
DELISTED
Oneok Partners LP
OKS
| $219K | ﹤0.01% |
6,430
+700
| +12% | +$23.8K |
|
534
ProShares Ultra QQQ
QLD
$9.05B
| $217K | ﹤0.01% |
+23,680
| New | +$217K |
|
535
SFL Corp
SFL
$1.08B
| $217K | ﹤0.01% |
13,300
| – | – |
|
536
Autodesk
ADSK
$68.1B
| $216K | ﹤0.01% |
4,314
-127
| -3% | -$6.36K |
|
537
Piper Sandler
PIPR
$5.86B
| $216K | ﹤0.01% |
4,961
-1,500
| -23% | -$65.3K |
|
538
Welltower
WELL
$112B
| $213K | ﹤0.01% |
+3,243
| New | +$213K |
|
539
Harley-Davidson
HOG
$3.67B
| $212K | ﹤0.01% |
+3,767
| New | +$212K |
|
|
TWC
540
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $211K | ﹤0.01% |
+1,185
| New | +$211K |
|
541
iShares MSCI Singapore ETF
EWS
$798M
| $208K | ﹤0.01% |
8,258
| – | – |
|
542
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | ﹤0.01% |
4,380
+60
| +1% | +$2.85K |
|
543
Alcoa
AA
$8.1B
| $207K | ﹤0.01% |
7,740
+1,706
| +28% | +$45.6K |
|
544
Bank of Montreal
BMO
$89.7B
| $205K | ﹤0.01% |
3,462
-1,327
| -28% | -$78.6K |
|
|
DISCA
545
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $205K | ﹤0.01% |
+6,150
| New | +$205K |
|
546
General Dynamics
GD
$86.7B
| $204K | ﹤0.01% |
+1,443
| New | +$204K |
|
|
VAR
547
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | ﹤0.01% |
2,738
-23
| -0.8% | -$1.7K |
|
548
Sociedad Química y Minera de Chile
SQM
$12.6B
| $193K | ﹤0.01% |
12,390
-9,012
| -42% | -$140K |
|
549
Ares Capital
ARCC
$15.8B
| $192K | ﹤0.01% |
11,665
-1,816
| -13% | -$29.9K |
|
550
Rithm Capital
RITM
$6.66B
| $185K | ﹤0.01% |
12,136
+262
| +2% | +$3.99K |
|