GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
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
+$69.6M
(+1.3%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
780
New
65
Increased
298
Reduced
239
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $5.2M | 0.09% |
56,601
+4,594
| +9% | +$422K |
|
127
MPLX
MPLX
$51.8B
| $5.18M | 0.09% |
72,580
+32,275
| +80% | +$2.3M |
|
128
PepsiCo
PEP
$201B
| $5.04M | 0.09% |
53,947
+2,470
| +5% | +$231K |
|
129
Televisa
TV
$1.52B
| $5.02M | 0.09% |
129,359
+46,304
| +56% | +$1.8M |
|
130
Genesis Energy
GEL
$2.04B
| $5.01M | 0.09% |
114,250
+630
| +0.6% | +$27.6K |
|
131
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.84M | 0.09% |
23,529
+1,762
| +8% | +$363K |
|
132
AerCap
AER
$21.9B
| $4.83M | 0.09% |
105,480
+18,623
| +21% | +$853K |
|
|
NORD
133
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.76M | 0.09% |
194,094
+48,091
| +33% | +$1.18M |
|
134
PPG Industries
PPG
$24.7B
| $4.74M | 0.08% |
41,302
+3,032
| +8% | +$348K |
|
135
Dollar General
DG
$23.9B
| $4.72M | 0.08% |
60,748
-720
| -1% | -$56K |
|
136
McDonald's
MCD
$226B
| $4.71M | 0.08% |
49,489
-1,304
| -3% | -$124K |
|
137
ASML
ASML
$296B
| $4.64M | 0.08% |
44,520
+2,502
| +6% | +$261K |
|
138
Abbott
ABT
$231B
| $4.52M | 0.08% |
92,143
+1,113
| +1% | +$54.6K |
|
|
KIQ
139
DELISTED
Kelso Technologies Inc.
KIQ
| $4.46M | 0.08% |
1,496,459
+161,730
| +12% | +$482K |
|
140
Equinor
EQNR
$60.7B
| $4.38M | 0.08% |
244,668
+82,208
| +51% | +$1.47M |
|
141
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.35M | 0.08% |
68,497
+5,812
| +9% | +$369K |
|
142
RTX Corp
RTX
$212B
| $4.32M | 0.08% |
61,896
-342
| -0.5% | -$23.9K |
|
143
Criteo
CRTO
$1.22B
| $4.22M | 0.08% |
88,421
+31,882
| +56% | +$1.52M |
|
144
IBM
IBM
$230B
| $4.11M | 0.07% |
26,400
-392
| -1% | -$61K |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $4.1M | 0.07% |
29,937
-595
| -2% | -$81.4K |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $3.9M | 0.07% |
61,572
-465
| -0.7% | -$29.5K |
|
147
Grifois
GRFS
$6.74B
| $3.72M | 0.07% |
239,980
-127,670
| -35% | -$1.98M |
|
148
Wells Fargo
WFC
$262B
| $3.62M | 0.06% |
64,382
-308
| -0.5% | -$17.3K |
|
|
CEB
149
DELISTED
CEB Inc.
CEB
| $3.55M | 0.06% |
40,811
+4,153
| +11% | +$362K |
|
150
3M
MMM
$82.8B
| $3.51M | 0.06% |
27,173
+3,094
| +13% | +$399K |
|