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 | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.6M | 0.67% |
374,104
+2,451
| +0.7% | +$246K |
|
|
ARMH
52
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37.5M | 0.67% |
761,310
+10,023
| +1% | +$494K |
|
53
Gilead Sciences
GILD
$140B
| $37.1M | 0.66% |
316,596
+20,090
| +7% | +$2.35M |
|
54
Artisan Partners
APAM
$3.24B
| $36.7M | 0.66% |
789,482
-30,873
| -4% | -$1.43M |
|
|
55
LyondellBasell Industries
LYB
$17.4B
| $36.1M | 0.64% |
348,575
+336,665
| +2,827% | +$34.9M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $36M | 0.64% |
118,708
+1,606
| +1% | +$487K |
|
57
Corpay
CPAY
$22.6B
| $35M | 0.63% |
224,374
-716
| -0.3% | -$112K |
|
58
Cardinal Health
CAH
$36B
| $32.9M | 0.59% |
392,931
+4,414
| +1% | +$369K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $32.4M | 0.58% |
486,881
+10,961
| +2% | +$729K |
|
60
Edwards Lifesciences
EW
$47.7B
| $31.9M | 0.57% |
223,735
+2,623
| +1% | +$374K |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.2M | 0.56% |
819,926
-5,566
| -0.7% | -$212K |
|
62
Idexx Laboratories
IDXX
$50.7B
| $30.8M | 0.55% |
480,778
+239,393
| +99% | -$128K |
|
63
CF Industries
CF
$13.7B
| $29.4M | 0.53% |
457,555
+314,952
| +221% | -$16.4M |
|
64
CVS Health
CVS
$93B
| $28.8M | 0.51% |
274,679
+2,871
| +1% | +$301K |
|
65
United Parcel Service
UPS
$72.3B
| $27.1M | 0.48% |
279,859
-2,044
| -0.7% | -$198K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $25.8M | 0.46% |
262,659
+13,725
| +6% | +$1.35M |
|
67
Axos Financial
AX
$5.11B
| $25M | 0.45% |
236,244
+80,046
| +51% | +$8.46M |
|
68
Sherwin-Williams
SHW
$90.5B
| $24.5M | 0.44% |
89,079
+3,397
| +4% | +$934K |
|
69
Acuity Brands
AYI
$10.2B
| $24.1M | 0.43% |
134,146
+5,002
| +4% | +$900K |
|
70
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.4M | 0.42% |
523,544
-3,462
| -0.7% | -$155K |
|
71
CBRE Group
CBRE
$47.3B
| $22.5M | 0.4% |
608,068
+7,379
| +1% | +$273K |
|
72
Cognizant
CTSH
$35.1B
| $22.3M | 0.4% |
364,902
-977
| -0.3% | -$59.7K |
|
73
ServiceNow
NOW
$191B
| $21.6M | 0.39% |
291,089
+12,031
| +4% | +$894K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.6M | 0.39% |
698,035
-82,999
| -11% | -$2.57M |
|
75
TripAdvisor
TRIP
$2B
| $20.6M | 0.37% |
236,200
-10,338
| -4% | -$901K |
|