GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+7.07%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$62.8M
(+1.2%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
854
New
120
Increased
189
Reduced
311
Closed
119
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Idexx Laboratories
IDXX
|
$36.2M |
| 3 |
Cardinal Health
CAH
|
$30.9M |
| 4 |
Applied Materials
AMAT
|
$27M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$66.8M |
| 2 |
Dover
DOV
|
$39M |
| 3 |
Schlumberger
SLB
|
$37.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$36.3M |
| 5 |
Qualcomm
QCOM
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEK.CL
226
DELISTED
Aegon N.v.
AEK.CL
| $1.48M | 0.03% |
52,566
| – | – |
|
227
Rockwell Automation
ROK
$38.2B
| $1.47M | 0.03% |
13,216
-257,908
| -95% | -$28.7M |
|
228
Yum! Brands
YUM
$40.1B
| $1.46M | 0.03% |
27,773
-1,937
| -7% | -$101K |
|
229
VF Corp
VFC
$5.86B
| $1.45M | 0.03% |
20,575
+127
| +0.6% | +$8.96K |
|
230
ICICI Bank
IBN
$113B
| $1.45M | 0.03% |
137,583
-37,829
| -22% | -$397K |
|
231
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.03% |
13,961
+192
| +1% | +$19.8K |
|
232
Blackrock
BLK
$170B
| $1.44M | 0.03% |
4,028
-309
| -7% | -$110K |
|
233
Lazard
LAZ
$5.32B
| $1.44M | 0.03% |
28,693
-56,988
| -67% | -$2.85M |
|
234
LKQ Corp
LKQ
$8.33B
| $1.43M | 0.03% |
50,955
-25
| -0% | -$703 |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.03% |
13,406
+476
| +4% | +$50.5K |
|
236
Las Vegas Sands
LVS
$36.9B
| $1.39M | 0.03% |
23,810
-1,288
| -5% | -$74.9K |
|
237
Monster Beverage
MNST
$61B
| $1.38M | 0.03% |
+76,350
| New | +$1.38M |
|
238
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.03% |
19,875
-3,972
| -17% | -$275K |
|
|
PLL
239
DELISTED
PALL CORP
PLL
| $1.36M | 0.03% |
13,419
-564
| -4% | -$57.1K |
|
240
Brookdale Senior Living
BKD
$1.83B
| $1.35M | 0.03% |
36,860
+24,220
| +192% | +$888K |
|
241
Merck
MRK
$212B
| $1.34M | 0.03% |
24,774
-965
| -4% | -$52.3K |
|
242
Stryker
SYK
$150B
| $1.31M | 0.02% |
13,931
+3,784
| +37% | +$357K |
|
243
Eli Lilly
LLY
$652B
| $1.29M | 0.02% |
18,744
+790
| +4% | +$54.5K |
|
|
PTR
244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.29M | 0.02% |
11,645
-920
| -7% | -$102K |
|
245
US Bancorp
USB
$75.9B
| $1.27M | 0.02% |
28,178
-3,711
| -12% | -$167K |
|
246
Emerson Electric
EMR
$74.6B
| $1.24M | 0.02% |
20,140
+120
| +0.6% | +$7.41K |
|
247
Diageo
DEO
$61.3B
| $1.24M | 0.02% |
10,883
-752
| -6% | -$85.8K |
|
248
Toyota
TM
$260B
| $1.22M | 0.02% |
+9,700
| New | +$1.22M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $1.2M | 0.02% |
18,547
-2,035
| -10% | -$132K |
|
|
FEIC
250
DELISTED
FEI COMPANY
FEIC
| $1.19M | 0.02% |
13,175
-1,295
| -9% | -$117K |
|