GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
42
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
151
DELISTED
Lions Gate Entertainment
LGF
| $2.63M | 0.05% |
+74,932
| New | +$2.63M |
|
|
QIWI
152
DELISTED
QIWI PLC
QIWI
| $2.61M | 0.05% |
+83,363
| New | +$2.61M |
|
153
Costco
COST
$427B
| $2.55M | 0.05% |
22,130
-1,229
| -5% | -$142K |
|
|
WES
154
DELISTED
Western Gas Partners Lp
WES
| $2.47M | 0.05% |
41,050
+2,340
| +6% | +$141K |
|
155
Visa
V
$673B
| $2.46M | 0.05% |
51,520
-1,896
| -4% | -$90.6K |
|
156
EOG Resources
EOG
$64.7B
| $2.41M | 0.05% |
28,468
-1,190
| -4% | -$101K |
|
157
Euronet Worldwide
EEFT
$3.73B
| $2.4M | 0.05% |
+60,160
| New | +$2.4M |
|
|
CHSCO
158
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$580M
| $2.39M | 0.05% |
+87,000
| New | +$2.39M |
|
159
Unifirst Corp
UNF
$3.31B
| $2.39M | 0.05% |
22,846
| – | – |
|
|
KIQ
160
DELISTED
Kelso Technologies Inc.
KIQ
| $2.36M | 0.05% |
1,217,515
-148,857
| -11% | -$289K |
|
|
TXTR
161
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.28M | 0.05% |
+52,865
| New | +$2.28M |
|
162
Chord Energy
CHRD
$5.98B
| $2.17M | 0.05% |
44,250
-19,680
| -31% | -$967K |
|
163
Altria Group
MO
$112B
| $2.16M | 0.04% |
62,967
-2,563
| -4% | -$88K |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.04% |
82,742
+40,282
| +95% | +$1.03M |
|
165
Pfizer
PFE
$140B
| $1.99M | 0.04% |
72,984
+12,885
| +21% | +$351K |
|
166
HDFC Bank
HDB
$180B
| $1.9M | 0.04% |
123,388
-172,494
| -58% | -$2.65M |
|
167
Walmart
WMT
$795B
| $1.88M | 0.04% |
76,434
-609
| -0.8% | -$15K |
|
168
The Mosaic Company
MOS
$10.3B
| $1.78M | 0.04% |
41,317
-187
| -0.5% | -$8.04K |
|
169
Meta Platforms (Facebook)
META
$1.89T
| $1.78M | 0.04% |
35,332
+24,048
| +213% | +$1.21M |
|
170
Jefferies Financial Group
JEF
$13B
| $1.77M | 0.04% |
72,515
+235
| +0.3% | +$5.73K |
|
|
N
171
DELISTED
Netsuite Inc
N
| $1.73M | 0.04% |
16,050
-2,305
| -13% | -$249K |
|
172
Enviri
NVRI
$940M
| $1.7M | 0.04% |
68,302
| – | – |
|
173
PepsiCo
PEP
$201B
| $1.68M | 0.03% |
21,095
+2,781
| +15% | +$221K |
|
174
Novartis
NVS
$251B
| $1.66M | 0.03% |
24,205
-69
| -0.3% | -$4.74K |
|
|
IGK.CL
175
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
| $1.64M | 0.03% |
64,430
+810
| +1% | +$20.6K |
|