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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $3.49M | 0.06% |
90,817
+1,838
| +2% | +$70.6K |
|
152
Novo Nordisk
NVO
$249B
| $3.46M | 0.06% |
126,370
-34,156
| -21% | -$935K |
|
153
AT&T
T
$212B
| $3.42M | 0.06% |
127,431
-5,146
| -4% | -$138K |
|
154
Chevron
CVX
$318B
| $3.4M | 0.06% |
35,197
+3,385
| +11% | +$327K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.06% |
84,452
+3,059
| +4% | +$121K |
|
156
Aemetis
AMTX
$154M
| $3.34M | 0.06% |
927,105
+84,937
| +10% | +$306K |
|
|
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$737M
| $3.33M | 0.06% |
22,540
-853
| -4% | -$126K |
|
|
158
T Rowe Price
TROW
$24.5B
| $3.31M | 0.06% |
42,637
-390,269
| -90% | -$30.3M |
|
|
TRIB
159
Trinity Biotech
TRIB
$4.29M
| $3.25M | 0.06% |
36,023
+5,047
| +16% | +$456K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $3.24M | 0.06% |
53,306
-127
| -0.2% | -$7.71K |
|
161
Accenture
ACN
$158B
| $3.09M | 0.06% |
31,950
+36
| +0.1% | +$3.48K |
|
162
Philip Morris
PM
$251B
| $3.09M | 0.06% |
38,551
+1,691
| +5% | +$136K |
|
|
FNGN
163
DELISTED
Financial Engines, Inc.
FNGN
| $3.08M | 0.06% |
72,415
+6,402
| +10% | +$272K |
|
164
Grand Canyon Education
LOPE
$5.76B
| $3.07M | 0.05% |
72,420
+14,893
| +26% | +$632K |
|
165
Toyota
TM
$258B
| $3.07M | 0.05% |
22,963
+1,557
| +7% | +$208K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.05% |
34,048
+3,177
| +10% | +$283K |
|
167
SPDR Gold Trust
GLD
$110B
| $3.01M | 0.05% |
26,796
-1,077
| -4% | -$121K |
|
168
Signet Jewelers
SIG
$3.73B
| $2.97M | 0.05% |
23,169
-3,831
| -14% | -$491K |
|
|
TTM
169
DELISTED
Tata Motors Limited
TTM
| $2.96M | 0.05% |
85,993
-716
| -0.8% | -$24.7K |
|
|
PSXP
170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.91M | 0.05% |
40,475
+2,220
| +6% | +$160K |
|
|
NGLS
171
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.9M | 0.05% |
75,131
-982
| -1% | -$37.9K |
|
172
Baxter International
BAX
$12.1B
| $2.83M | 0.05% |
74,566
+120
| +0.2% | +$4.56K |
|
173
Novartis
NVS
$249B
| $2.77M | 0.05% |
31,478
+3,326
| +12% | +$293K |
|
174
Oracle
ORCL
$626B
| $2.73M | 0.05% |
67,798
+5,853
| +9% | +$236K |
|
175
Honeywell
HON
$137B
| $2.73M | 0.05% |
28,089
+19
| +0.1% | +$1.85K |
|