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 | |
|---|---|---|---|---|---|---|
|
ARUN
301
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $835K | 0.02% |
45,951
+22,789
| +98% | +$414K |
|
302
Phillips 66
PSX
$52.6B
| $833K | 0.02% |
11,617
-1,266
| -10% | -$90.8K |
|
303
Mercado Libre
MELI
$119B
| $832K | 0.02% |
6,520
-31,894
| -83% | -$4.07M |
|
|
DDC
304
DELISTED
Dominion Diamond Corporation
DDC
| $828K | 0.02% |
46,100
-2,025
| -4% | -$36.4K |
|
305
SPS Commerce
SPSC
$4.19B
| $826K | 0.02% |
29,178
+3,328
| +13% | +$94.2K |
|
|
N
306
DELISTED
Netsuite Inc
N
| $821K | 0.02% |
+7,520
| New | +$821K |
|
307
iShares MSCI Philippines ETF
EPHE
$103M
| $806K | 0.02% |
21,090
-5,825
| -22% | -$223K |
|
308
Lowe's Companies
LOW
$153B
| $785K | 0.01% |
11,417
+440
| +4% | +$30.3K |
|
309
Teva Pharmaceuticals
TEVA
$22.1B
| $777K | 0.01% |
13,508
-3,442
| -20% | -$198K |
|
310
Credicorp
BAP
$20.9B
| $776K | 0.01% |
4,847
-1,791
| -27% | -$287K |
|
|
LOCK
311
DELISTED
LifeLock, Inc.
LOCK
| $773K | 0.01% |
+41,758
| New | +$773K |
|
312
Freeport-McMoran
FCX
$67B
| $765K | 0.01% |
32,730
-16,923
| -34% | -$396K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $755K | 0.01% |
21,916
-9,349
| -30% | -$322K |
|
314
Vanguard Mid-Cap ETF
VO
$87.5B
| $751K | 0.01% |
6,080
+115
| +2% | +$14.2K |
|
|
SWC
315
DELISTED
Stillwater Mining Co
SWC
| $747K | 0.01% |
50,695
-2,290
| -4% | -$33.7K |
|
316
Celanese
CE
$5.09B
| $742K | 0.01% |
12,369
| – | – |
|
317
Xencor
XNCR
$600M
| $734K | 0.01% |
45,741
+6,822
| +18% | +$109K |
|
318
W.W. Grainger
GWW
$47.7B
| $725K | 0.01% |
2,846
| – | – |
|
|
VEDL
319
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $718K | 0.01% |
52,838
-3,584
| -6% | -$48.7K |
|
320
Duke Energy
DUK
$93.4B
| $710K | 0.01% |
8,494
-56
| -0.7% | -$4.68K |
|
|
PSA.PRR
321
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $708K | 0.01% |
27,215
+3
| +0% | +$78 |
|
322
BRF SA
BRFS
$5.67B
| $702K | 0.01% |
30,070
-14,425
| -32% | -$337K |
|
323
Simon Property Group
SPG
$59.6B
| $702K | 0.01% |
3,854
-884
| -19% | -$161K |
|
|
BSTC
324
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $692K | 0.01% |
17,916
+1,047
| +6% | +$40.4K |
|
325
BP
BP
$87.3B
| $687K | 0.01% |
21,734
-4,377
| -17% | -$138K |
|