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 | |
|---|---|---|---|---|---|---|
|
ENV
326
DELISTED
ENVESTNET, INC.
ENV
| $684K | 0.01% |
13,917
-1,772
| -11% | -$87.1K |
|
327
Berkshire Hathaway Class A
BRK.A
$1.06T
| $678K | 0.01% |
3
| – | – |
|
328
ProShares Ultra S&P500
SSO
$7.24B
| $675K | 0.01% |
42,056
+1,952
| +5% | +$31.3K |
|
329
Methanex
MEOH
$3.02B
| $672K | 0.01% |
14,664
-35,757
| -71% | -$1.64M |
|
|
330
LyondellBasell Industries
LYB
$17.5B
| $671K | 0.01% |
8,457
-842,451
| -99% | -$66.8M |
|
331
Alliant Energy
LNT
$16.5B
| $667K | 0.01% |
20,098
+148
| +0.7% | +$4.91K |
|
|
LDRH
332
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $655K | 0.01% |
19,986
+2,369
| +13% | +$77.6K |
|
|
MHG
333
DELISTED
Marine Harvest ASA
MHG
| $654K | 0.01% |
47,875
-6,800
| -12% | -$92.9K |
|
334
Five Below
FIVE
$8.34B
| $642K | 0.01% |
+15,730
| New | +$642K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $638K | 0.01% |
7,867
+992
| +14% | +$80.4K |
|
336
Northern Trust
NTRS
$24.3B
| $625K | 0.01% |
9,271
-3,580
| -28% | -$241K |
|
337
Adobe
ADBE
$150B
| $622K | 0.01% |
+8,552
| New | +$622K |
|
338
InterContinental Hotels
IHG
$19B
| $622K | 0.01% |
+11,775
| New | +$622K |
|
339
Fifth Third Bancorp
FITB
$30.1B
| $619K | 0.01% |
30,363
-2,577
| -8% | -$52.5K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $619K | 0.01% |
15,692
+385
| +3% | +$15.2K |
|
|
ENH.PRA
341
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
| $610K | 0.01% |
23,200
+4,000
| +21% | +$105K |
|
342
ONE Gas
OGS
$4.47B
| $609K | 0.01% |
14,778
-1,054
| -7% | -$43.4K |
|
|
RKUS
343
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $591K | 0.01% |
49,207
| – | – |
|
344
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $590K | 0.01% |
15,581
+2,457
| +19% | +$93K |
|
|
SNAK
345
DELISTED
Inventure Foods, Inc.
SNAK
| $588K | 0.01% |
46,192
+9,757
| +27% | +$124K |
|
346
Chord Energy
CHRD
$5.9B
| $580K | 0.01% |
35,089
-641,512
| -95% | -$10.6M |
|
|
EXAM
347
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $580K | 0.01% |
13,948
-4,840
| -26% | -$201K |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $579K | 0.01% |
4,472
-879
| -16% | -$114K |
|
349
Waste Management
WM
$88.3B
| $574K | 0.01% |
11,192
+778
| +7% | +$39.9K |
|
350
Sociedad Química y Minera de Chile
SQM
$13B
| $570K | 0.01% |
24,513
-14,857
| -38% | -$345K |
|