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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.1B
| $1.93M | 0.03% |
22,010
-2,069
| -9% | -$181K |
|
202
Canadian National Railway
CNI
$60.3B
| $1.93M | 0.03% |
33,355
+594
| +2% | +$34.3K |
|
203
Air Lease Corp
AL
$7.12B
| $1.9M | 0.03% |
55,905
-825
| -1% | -$28K |
|
|
AHT.PRD
204
Ashford Hospitality Trust Series D
AHT.PRD
$19.6M
| $1.89M | 0.03% |
73,905
+1,375
| +2% | +$35.2K |
|
|
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 0.03% |
58,597
-760,443
| -93% | -$24.5M |
|
206
Coca-Cola
KO
$293B
| $1.88M | 0.03% |
47,979
-765
| -2% | -$30K |
|
|
SAQ.CL
207
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.88M | 0.03% |
74,325
+500
| +0.7% | +$12.6K |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.87M | 0.03% |
14,827
+2,405
| +19% | +$303K |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.03% |
24,921
+1,826
| +8% | +$136K |
|
210
WEC Energy
WEC
$34.5B
| $1.85M | 0.03% |
41,046
+5,275
| +15% | +$237K |
|
|
IMPV
211
DELISTED
Imperva, Inc.
IMPV
| $1.84M | 0.03% |
27,118
+8,165
| +43% | +$553K |
|
|
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.82M | 0.03% |
30,305
-173
| -0.6% | -$10.4K |
|
213
Unifirst Corp
UNF
$3.29B
| $1.8M | 0.03% |
16,131
| – | – |
|
214
United Natural Foods
UNFI
$1.74B
| $1.79M | 0.03% |
28,060
+4,078
| +17% | +$260K |
|
215
Yum! Brands
YUM
$40.1B
| $1.77M | 0.03% |
27,255
+1,394
| +5% | +$90.3K |
|
216
FedEx
FDX
$53.3B
| $1.75M | 0.03% |
10,239
+87
| +0.9% | +$14.8K |
|
217
Deere & Co
DE
$128B
| $1.72M | 0.03% |
17,721
+605
| +4% | +$58.7K |
|
|
EMC
218
DELISTED
EMC CORPORATION
EMC
| $1.69M | 0.03% |
64,088
-36,602
| -36% | -$966K |
|
|
LDRH
219
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.67M | 0.03% |
38,689
+10,771
| +39% | +$466K |
|
220
Neogen
NEOG
$1.24B
| $1.67M | 0.03% |
93,987
+36,366
| +63% | +$647K |
|
221
Itaú Unibanco
ITUB
$76.5B
| $1.67M | 0.03% |
368,966
-18,343
| -5% | -$82.9K |
|
222
Tesla
TSLA
$1.12T
| $1.66M | 0.03% |
92,655
-315
| -0.3% | -$5.63K |
|
223
Eli Lilly
LLY
$653B
| $1.65M | 0.03% |
19,760
-639
| -3% | -$53.4K |
|
|
NGHCP
224
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.62M | 0.03% |
64,625
+2,275
| +4% | +$57.1K |
|
225
Vanguard Small-Cap ETF
VB
$66.9B
| $1.62M | 0.03% |
13,314
+1,530
| +13% | +$186K |
|