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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.37% |
224,885
-7,937
| -3% | -$724K |
|
77
East-West Bancorp
EWBC
$14.7B
| $19.1M | 0.34% |
426,684
+379
| +0.1% | +$17K |
|
78
Manhattan Associates
MANH
$12.5B
| $18.5M | 0.33% |
309,933
+222,673
| +255% | +$13.3M |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| $17M | 0.3% |
208,542
-1,241
| -0.6% | -$101K |
|
80
HCA Healthcare
HCA
$95.4B
| $16.7M | 0.3% |
184,444
+1,205
| +0.7% | +$109K |
|
81
Align Technology
ALGN
$9.59B
| $16.7M | 0.3% |
266,524
+16,304
| +7% | +$1.02M |
|
|
LNKD
82
DELISTED
LinkedIn Corporation
LNKD
| $15.5M | 0.28% |
+75,249
| New | +$15.5M |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.27% |
27,938
+14
| +0.1% | -$33.5K |
|
84
Visa
V
$681B
| $14.6M | 0.26% |
217,322
+30,110
| +16% | +$2.02M |
|
|
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.26% |
72,543
+389
| +0.5% | +$77.7K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $14.4M | 0.26% |
329,430
-4,112
| -1% | -$179K |
|
87
Walt Disney
DIS
$211B
| $13.8M | 0.25% |
121,167
+29,082
| +32% | +$3.32M |
|
88
Old Dominion Freight Line
ODFL
$31.1B
| $13.7M | 0.24% |
198,993
-77,386
| -28% | -$5.31M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $11.1M | 0.2% |
160,337
+6,984
| +5% | +$482K |
|
90
Super Micro Computer
SMCI
$23.8B
| $10.8M | 0.19% |
363,916
+22,814
| +7% | +$675K |
|
91
HDFC Bank
HDB
$181B
| $10.7M | 0.19% |
176,176
+5,631
| +3% | +$341K |
|
92
Cboe Global Markets
CBOE
$24.6B
| $10.2M | 0.18% |
178,386
-46,481
| -21% | -$2.66M |
|
93
Moody's
MCO
$89B
| $10.2M | 0.18% |
94,497
-655
| -0.7% | -$70.7K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.63M | 0.17% |
70,757
-816
| -1% | -$111K |
|
95
CME Group
CME
$97.1B
| $9.51M | 0.17% |
102,216
+39,823
| +64% | +$3.71M |
|
|
96
Polaris
PII
$3.22B
| $9.36M | 0.17% |
63,193
-250,409
| -80% | -$37.1M |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.34M | 0.17% |
79,254
+2,593
| +3% | +$306K |
|
98
Johnson & Johnson
JNJ
$429B
| $8.67M | 0.15% |
88,954
+2,475
| +3% | +$241K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $8.51M | 0.15% |
68,163
+2,663
| +4% | +$333K |
|
100
Danaher
DHR
$143B
| $8.51M | 0.15% |
99,423
-1,240
| -1% | -$106K |
|