GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$89B
| $3.15M | 0.06% |
168,870
-90
| -0.1% | -$1.68K |
|
152
RLI Corp
RLI
$6.16B
| $3.1M | 0.06% |
90,594
+2
| +0% | +$68 |
|
153
iShares Core S&P 500 ETF
IVV
$664B
| $3.08M | 0.06% |
14,155
+1,120
| +9% | +$244K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 0.06% |
45,920
-201
| -0.4% | -$13.5K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.07M | 0.06% |
77,585
-7,332
| -9% | -$290K |
|
156
Cisco
CSCO
$264B
| $2.95M | 0.06% |
92,996
+10,902
| +13% | +$346K |
|
157
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.88M | 0.05% |
59,154
+2,035
| +4% | +$99.2K |
|
158
Marsh & McLennan
MMC
$100B
| $2.88M | 0.05% |
42,750
+620
| +1% | +$41.7K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $2.87M | 0.05% |
40,669
-300
| -0.7% | -$21.2K |
|
160
RTX Corp
RTX
$211B
| $2.87M | 0.05% |
44,816
+203
| +0.5% | +$13K |
|
161
NVIDIA
NVDA
$4.07T
| $2.82M | 0.05% |
1,645,800
+1,051,400
| +177% | +$1.8M |
|
|
DM
162
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.73M | 0.05% |
113,998
-6,385
| -5% | -$153K |
|
163
Diageo
DEO
$61.3B
| $2.72M | 0.05% |
23,406
-458
| -2% | -$53.1K |
|
164
General Mills
GIS
$27B
| $2.71M | 0.05% |
42,390
+626
| +1% | +$40K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.68M | 0.05% |
37,182
-12,084
| -25% | -$871K |
|
166
Canadian National Railway
CNI
$60.3B
| $2.68M | 0.05% |
40,967
-1,298
| -3% | -$84.9K |
|
167
WEC Energy
WEC
$34.7B
| $2.67M | 0.05% |
44,552
-48
| -0.1% | -$2.87K |
|
168
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.47M | 0.05% |
8,764
+295
| +3% | +$83.3K |
|
169
lululemon athletica
LULU
$19.9B
| $2.43M | 0.05% |
39,896
-17,508
| -30% | -$1.07M |
|
170
Unifirst Corp
UNF
$3.3B
| $2.41M | 0.05% |
18,263
| – | – |
|
171
Novartis
NVS
$251B
| $2.4M | 0.05% |
33,977
+1,036
| +3% | +$73.3K |
|
172
Invesco QQQ Trust
QQQ
$368B
| $2.39M | 0.04% |
20,124
+5,544
| +38% | +$658K |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.37M | 0.04% |
18,823
-108
| -0.6% | -$13.6K |
|
|
SAQ.CL
174
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $2.31M | 0.04% |
90,015
-900
| -1% | -$23.1K |
|
175
Equinor
EQNR
$60.1B
| $2.31M | 0.04% |
137,596
-34,243
| -20% | -$575K |
|