GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1 +$39.7M
2 +$25M
3 +$18M
4
BX icon
Blackstone
BX
+$14.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.7M

Top Sells

1 +$47.3M
2 +$33.7M
3 +$33.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.2M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$17.7M

Sector Composition

1 Healthcare 15.91%
2 Financials 15.05%
3 Technology 14.81%
4 Consumer Discretionary 13.97%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AET
526
DELISTED
Aetna Inc
AET
$330K 0.01%
2,588
+25
RES icon
527
RPC Inc
RES
$1.28B
$328K 0.01%
+17,940
VV icon
528
Vanguard Large-Cap ETF
VV
$47.3B
$328K 0.01%
3,034
VVC
529
DELISTED
Vectren Corporation
VVC
$328K 0.01%
5,592
-32
CLX icon
530
Clorox
CLX
$12.3B
$327K 0.01%
2,428
+148
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$322K 0.01%
6,731
+870
ATR icon
532
AptarGroup
ATR
$7.88B
$320K 0.01%
4,154
-25
VOT icon
533
Vanguard Mid-Cap Growth ETF
VOT
$18B
$320K 0.01%
2,830
-243
CHSCL
534
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$532M
$316K 0.01%
11,000
-850
SO icon
535
Southern Company
SO
$94.2B
$316K 0.01%
6,348
-369
VIS icon
536
Vanguard Industrials ETF
VIS
$6.35B
$310K 0.01%
2,507
B
537
Barrick Mining
B
$67.5B
$308K 0.01%
16,236
-1,650
OMAB icon
538
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
$307K 0.01%
7,111
-3,240
ALL icon
539
Allstate
ALL
$52.6B
$301K 0.01%
3,699
-599
GLW icon
540
Corning
GLW
$75.7B
$297K 0.01%
11,017
-222
UAL icon
541
United Airlines
UAL
$33.8B
$296K 0.01%
4,189
-25,464
SKM icon
542
SK Telecom
SKM
$7.79B
$293K 0.01%
7,072
-513
UYG icon
543
ProShares Ultra Financials
UYG
$845M
$292K 0.01%
9,000
O icon
544
Realty Income
O
$52.7B
$291K 0.01%
5,037
+177
TT icon
545
Trane Technologies
TT
$88.1B
$289K 0.01%
3,560
-90
IJJ icon
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$288K 0.01%
3,874
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
$286K 0.01%
4,175
-165
PRGO icon
548
Perrigo
PRGO
$1.8B
$285K 0.01%
+4,295
MSA icon
549
Mine Safety
MSA
$6.28B
$283K 0.01%
4,000
-11
DD icon
550
DuPont de Nemours
DD
$17B
$282K 0.01%
2,201
-5,060