GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$25.6M
(+0.47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
154
Increased
313
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.9B
| $2.65M | 0.05% |
51,201
+41,402
| +423% | +$2.15M |
|
|
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.6M | 0.05% |
35,115
+18,847
| +116% | +$1.39M |
|
178
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.58M | 0.05% |
38,402
+19,423
| +102% | +$1.31M |
|
179
Verizon
VZ
$186B
| $2.58M | 0.05% |
54,153
+16,486
| +44% | +$784K |
|
180
Honeywell
HON
$136B
| $2.57M | 0.05% |
29,085
+10,421
| +56% | +$922K |
|
181
Novartis
NVS
$251B
| $2.55M | 0.05% |
33,424
+8,745
| +35% | +$666K |
|
182
Biogen
BIIB
$20.8B
| $2.53M | 0.05% |
8,260
+40
| +0.5% | +$12.2K |
|
|
CHSCO
183
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
| $2.47M | 0.05% |
84,385
-1,115
| -1% | -$32.6K |
|
184
Altria Group
MO
$112B
| $2.45M | 0.04% |
65,359
+2,830
| +5% | +$106K |
|
185
Teva Pharmaceuticals
TEVA
$21.6B
| $2.41M | 0.04% |
45,552
+870
| +2% | +$46K |
|
186
Capri Holdings
CPRI
$2.56B
| $2.36M | 0.04% |
25,330
-27,495
| -52% | -$2.56M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.04% |
31,173
+5,761
| +23% | +$433K |
|
188
Dollar General
DG
$24B
| $2.34M | 0.04% |
+42,145
| New | +$2.34M |
|
189
Kimberly-Clark
KMB
$42.9B
| $2.33M | 0.04% |
22,008
+5,816
| +36% | +$615K |
|
|
LDRH
190
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.29M | 0.04% |
+66,706
| New | +$2.29M |
|
191
Air Lease Corp
AL
$7.12B
| $2.27M | 0.04% |
+60,970
| New | +$2.27M |
|
192
Coca-Cola
KO
$293B
| $2.19M | 0.04% |
56,680
+16,436
| +41% | +$635K |
|
193
AbbVie
ABBV
$374B
| $2.17M | 0.04% |
42,224
+20,808
| +97% | +$1.07M |
|
194
The Mosaic Company
MOS
$10.3B
| $2.14M | 0.04% |
42,709
+1,204
| +3% | +$60.2K |
|
195
Marsh & McLennan
MMC
$100B
| $2.13M | 0.04% |
43,190
+38,955
| +920% | +$1.92M |
|
196
EOG Resources
EOG
$64B
| $2.12M | 0.04% |
21,604
+1,166
| +6% | +$114K |
|
197
Signet Jewelers
SIG
$3.82B
| $2.09M | 0.04% |
19,758
-22,216
| -53% | -$2.35M |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.06M | 0.04% |
8,233
+4,100
| +99% | +$1.03M |
|
199
Walmart
WMT
$798B
| $2.06M | 0.04% |
80,679
+3,825
| +5% | +$97.4K |
|
|
OKS
200
DELISTED
Oneok Partners LP
OKS
| $1.99M | 0.04% |
+37,140
| New | +$1.99M |
|