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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.73M | 0.05% |
48,160
+3,320
| +7% | +$188K |
|
177
Caterpillar
CAT
$198B
| $2.66M | 0.05% |
31,390
-270
| -0.9% | -$22.9K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.56M | 0.05% |
14,153
+3,399
| +32% | +$614K |
|
179
O'Reilly Automotive
ORLY
$88.3B
| $2.55M | 0.05% |
169,200
-750
| -0.4% | -$11.3K |
|
|
NJ
180
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.53M | 0.05% |
135,518
+9,238
| +7% | +$173K |
|
181
Verizon
VZ
$186B
| $2.52M | 0.05% |
54,087
-740
| -1% | -$34.5K |
|
182
General Mills
GIS
$27B
| $2.48M | 0.04% |
44,565
-549
| -1% | -$30.6K |
|
183
Altria Group
MO
$112B
| $2.45M | 0.04% |
50,092
+270
| +0.5% | +$13.2K |
|
|
PTR
184
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.31M | 0.04% |
20,829
+6,806
| +49% | +$754K |
|
185
ConocoPhillips
COP
$116B
| $2.31M | 0.04% |
37,562
-1,197
| -3% | -$73.5K |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 0.04% |
8,406
-2
| -0% | -$547 |
|
187
Copa Holdings
CPA
$4.87B
| $2.28M | 0.04% |
27,578
-1,996
| -7% | -$165K |
|
|
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
| $2.27M | 0.04% |
39,820
-24,820
| -38% | -$1.42M |
|
|
CHSCO
189
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
| $2.17M | 0.04% |
77,805
-2,300
| -3% | -$64.2K |
|
190
Embraer
ERJ
$11B
| $2.17M | 0.04% |
71,709
+3,213
| +5% | +$97.3K |
|
191
Cisco
CSCO
$264B
| $2.16M | 0.04% |
78,551
-2,757
| -3% | -$75.7K |
|
192
iShares Core S&P 500 ETF
IVV
$663B
| $2.13M | 0.04% |
10,289
-366
| -3% | -$75.8K |
|
|
NLY.PRD
193
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
| $2.12M | 0.04% |
88,295
-1,500
| -2% | -$36.1K |
|
194
Chubb
CB
$111B
| $2.12M | 0.04% |
20,850
-26,519
| -56% | -$2.7M |
|
195
Kimberly-Clark
KMB
$43.1B
| $2.09M | 0.04% |
19,671
+1,895
| +11% | +$201K |
|
196
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.04% |
44,222
-356
| -0.8% | -$16.7K |
|
197
Reinsurance Group of America
RGA
$12.9B
| $1.99M | 0.04% |
20,935
| – | – |
|
198
Roper Technologies
ROP
$56.1B
| $1.97M | 0.04% |
11,425
-105
| -0.9% | -$18.1K |
|
|
SSW.PRD
199
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $1.97M | 0.04% |
78,805
+1,240
| +2% | +$30.9K |
|
200
Perrigo
PRGO
$3.25B
| $1.95M | 0.03% |
10,536
-73
| -0.7% | -$13.5K |
|