GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
494
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
126
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.07% |
+133,631
| New | +$2.89M |
|
127
Wells Fargo
WFC
$253B
| $2.87M | 0.07% |
+69,587
| New | +$2.87M |
|
128
Evertec
EVTC
$2.21B
| $2.82M | 0.07% |
+128,371
| New | +$2.82M |
|
129
Biogen
BIIB
$20.6B
| $2.76M | 0.06% |
+12,825
| New | +$2.76M |
|
|
PCOM
130
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.69M | 0.06% |
+125,117
| New | +$2.69M |
|
131
IMAX
IMAX
$1.6B
| $2.66M | 0.06% |
+107,024
| New | +$2.66M |
|
132
Affiliated Managers Group
AMG
$6.62B
| $2.65M | 0.06% |
+16,151
| New | +$2.65M |
|
133
Costco
COST
$427B
| $2.58M | 0.06% |
+23,359
| New | +$2.58M |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 0.06% |
+235
| New | +$2.57M |
|
|
WES
135
DELISTED
Western Gas Partners Lp
WES
| $2.51M | 0.06% |
+38,710
| New | +$2.51M |
|
136
Trimble
TRMB
$19.2B
| $2.5M | 0.06% |
+96,050
| New | +$2.5M |
|
137
Chord Energy
CHRD
$5.92B
| $2.49M | 0.06% |
+63,930
| New | +$2.49M |
|
138
Visa
V
$666B
| $2.44M | 0.06% |
+53,416
| New | +$2.44M |
|
|
LUX
139
DELISTED
Luxottica Group
LUX
| $2.39M | 0.06% |
+47,210
| New | +$2.39M |
|
|
PLKI
140
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.31M | 0.05% |
+64,275
| New | +$2.31M |
|
141
Altria Group
MO
$112B
| $2.29M | 0.05% |
+65,530
| New | +$2.29M |
|
|
EVER
142
DELISTED
Everbank Financial Corp
EVER
| $2.26M | 0.05% |
+136,733
| New | +$2.26M |
|
143
RTX Corp
RTX
$211B
| $2.25M | 0.05% |
+38,535
| New | +$2.25M |
|
144
The Mosaic Company
MOS
$10.3B
| $2.23M | 0.05% |
+41,504
| New | +$2.23M |
|
145
Unifirst Corp
UNF
$3.3B
| $2.09M | 0.05% |
+22,846
| New | +$2.09M |
|
|
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.05M | 0.05% |
+54,974
| New | +$2.05M |
|
|
ATW
147
DELISTED
Atwood Oceanics
ATW
| $1.97M | 0.05% |
+37,760
| New | +$1.97M |
|
148
EOG Resources
EOG
$64.4B
| $1.95M | 0.05% |
+29,658
| New | +$1.95M |
|
149
Middleby
MIDD
$7.32B
| $1.91M | 0.04% |
+33,750
| New | +$1.91M |
|
150
Walmart
WMT
$801B
| $1.91M | 0.04% |
+77,043
| New | +$1.91M |
|