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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$110B
| $1.02M | 0.02% |
21,220
+22
| +0.1% | +$1.06K |
|
|
277
Dover
DOV
$24.4B
| $1.02M | 0.02% |
17,551
-672,790
| -97% | -$39M |
|
|
ANDX
278
DELISTED
Andeavor Logistics LP
ANDX
| $1.02M | 0.02% |
17,240
-800
| -4% | -$47.1K |
|
279
Neogen
NEOG
$1.23B
| $991K | 0.02% |
53,296
+30,496
| +134% | +$567K |
|
280
Vanguard Small-Cap ETF
VB
$67.3B
| $989K | 0.02% |
8,481
+2,009
| +31% | +$234K |
|
|
KMPA
281
DELISTED
Kemper Corporation
KMPA
| $963K | 0.02% |
37,500
+5,450
| +17% | +$140K |
|
282
NextEra Energy, Inc.
NEE
$144B
| $962K | 0.02% |
36,212
-288
| -0.8% | -$7.65K |
|
283
Coterra Energy
CTRA
$18.2B
| $958K | 0.02% |
32,350
-7,389
| -19% | -$219K |
|
284
Molson Coors Class B
TAP
$9.86B
| $955K | 0.02% |
12,818
+3,380
| +36% | +$252K |
|
285
Illumina
ILMN
$15.1B
| $950K | 0.02% |
+5,293
| New | +$950K |
|
286
Core Laboratories
CLB
$582M
| $945K | 0.02% |
7,852
-57,600
| -88% | -$6.93M |
|
287
Bank of America
BAC
$366B
| $941K | 0.02% |
52,575
-3,856
| -7% | -$69K |
|
288
iShares Russell 1000 ETF
IWB
$43.5B
| $937K | 0.02% |
8,178
+7
| +0.1% | +$802 |
|
289
Franklin Electric
FELE
$4.34B
| $931K | 0.02% |
24,818
+14,854
| +149% | +$557K |
|
290
Medtronic
MDT
$119B
| $909K | 0.02% |
12,593
-1,467
| -10% | -$106K |
|
291
Trimble
TRMB
$19.3B
| $899K | 0.02% |
33,879
-2,440
| -7% | -$64.7K |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $884K | 0.02% |
15,971
-316
| -2% | -$17.5K |
|
293
UnitedHealth
UNH
$290B
| $876K | 0.02% |
8,664
+137
| +2% | +$13.9K |
|
|
HCC
294
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $876K | 0.02% |
16,370
+39
| +0.2% | +$2.09K |
|
295
Franco-Nevada
FNV
$38B
| $872K | 0.02% |
17,735
-1,140
| -6% | -$56.1K |
|
296
Amgen
AMGN
$151B
| $857K | 0.02% |
5,381
-1,102
| -17% | -$176K |
|
|
CEO
297
DELISTED
CNOOC Limited
CEO
| $848K | 0.02% |
6,264
+1,336
| +27% | +$181K |
|
|
AMJ
298
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $841K | 0.02% |
18,312
+2,187
| +14% | +$100K |
|
|
DCP
299
DELISTED
DCP Midstream, LP
DCP
| $841K | 0.02% |
18,515
+600
| +3% | +$27.3K |
|
300
TSMC
TSM
$1.28T
| $839K | 0.02% |
37,478
-12,004
| -24% | -$269K |
|