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 | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $8.44M | 0.15% |
94,552
+2,212
| +2% | +$197K |
|
|
CLR
102
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.1M | 0.14% |
190,998
-8,034
| -4% | -$341K |
|
103
Booking.com
BKNG
$181B
| $8.01M | 0.14% |
6,959
+664
| +11% | +$764K |
|
104
Exxon Mobil
XOM
$477B
| $7.95M | 0.14% |
95,529
-3,501
| -4% | -$291K |
|
105
GE Aerospace
GE
$293B
| $7.82M | 0.14% |
294,216
+5,687
| +2% | +$151K |
|
106
Schlumberger
SLB
$52.2B
| $7.66M | 0.14% |
88,879
+5,735
| +7% | +$494K |
|
107
Procter & Gamble
PG
$370B
| $7.44M | 0.13% |
95,101
-972
| -1% | -$76.1K |
|
108
Baidu
BIDU
$33.1B
| $7.41M | 0.13% |
37,220
+6,144
| +20% | +$1.22M |
|
109
Euronet Worldwide
EEFT
$3.72B
| $6.8M | 0.12% |
110,221
+10,538
| +11% | +$650K |
|
110
Alibaba
BABA
$325B
| $6.79M | 0.12% |
82,569
+22,091
| +37% | +$1.82M |
|
|
LUX
111
DELISTED
Luxottica Group
LUX
| $6.7M | 0.12% |
100,779
+7,291
| +8% | +$485K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $6.68M | 0.12% |
105,988
-731
| -0.7% | -$46.1K |
|
113
Caesarstone
CSTE
$47.3M
| $6.49M | 0.12% |
94,636
-20,334
| -18% | -$1.39M |
|
114
Pfizer
PFE
$141B
| $6.43M | 0.11% |
191,894
+1,058
| +0.6% | +$35.5K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.42M | 0.11% |
156,947
+10,107
| +7% | +$413K |
|
116
Intel
INTC
$105B
| $6.36M | 0.11% |
208,929
+3,521
| +2% | +$107K |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.2M | 0.11% |
68,684
+3,402
| +5% | +$307K |
|
|
DM
118
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.08M | 0.11% |
158,780
+910
| +0.6% | +$34.9K |
|
119
Oneok
OKE
$46.5B
| $5.98M | 0.11% |
151,557
-53,844
| -26% | -$2.13M |
|
120
McKesson
MCK
$85.9B
| $5.93M | 0.11% |
26,374
-140
| -0.5% | -$31.5K |
|
121
Hanesbrands
HBI
$2.17B
| $5.75M | 0.1% |
172,461
-1,070
| -0.6% | -$35.7K |
|
122
lululemon athletica
LULU
$23.8B
| $5.67M | 0.1% |
86,755
-1,531
| -2% | -$100K |
|
123
Costco
COST
$421B
| $5.28M | 0.09% |
39,055
+2,529
| +7% | +$342K |
|
124
MarketAxess Holdings
MKTX
$6.78B
| $5.27M | 0.09% |
56,811
+2,661
| +5% | +$247K |
|
125
Qualcomm
QCOM
$170B
| $5.23M | 0.09% |
83,491
+2,368
| +3% | +$148K |
|