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 | |
|---|---|---|---|---|---|---|
|
CLA.CL
351
DELISTED
Capitala Finance Corp.
CLA.CL
| $570K | 0.01% |
22,400
-400
| -2% | -$10.2K |
|
352
iShares MSCI Malaysia ETF
EWM
$242M
| $569K | 0.01% |
10,553
| – | – |
|
353
Fomento Económico Mexicano
FMX
$30.1B
| $566K | 0.01% |
6,435
-3,380
| -34% | -$297K |
|
|
SGNT
354
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $559K | 0.01% |
22,261
| – | – |
|
355
Trex
TREX
$6.49B
| $558K | 0.01% |
52,408
+5,824
| +13% | +$62K |
|
356
Mondelez International
MDLZ
$81.3B
| $553K | 0.01% |
15,216
-20,639
| -58% | -$750K |
|
|
FMBI
357
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $547K | 0.01% |
31,946
| – | – |
|
358
MetLife
MET
$52.9B
| $546K | 0.01% |
11,331
-1,281
| -10% | -$61.7K |
|
|
GGP
359
DELISTED
GGP Inc.
GGP
| $534K | 0.01% |
19,000
-2,086
| -10% | -$58.6K |
|
|
USB.PRN.CL
360
DELISTED
U.S. Bancorp
USB.PRN.CL
| $530K | 0.01% |
19,555
| – | – |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $524K | 0.01% |
8,051
| – | – |
|
362
Fiserv
FI
$74B
| $521K | 0.01% |
14,690
-4,870
| -25% | -$173K |
|
363
Kaiser Aluminum
KALU
$1.21B
| $521K | 0.01% |
7,300
-720
| -9% | -$51.4K |
|
364
Piper Sandler
PIPR
$5.89B
| $512K | 0.01% |
8,821
-100
| -1% | -$5.8K |
|
365
Air Products & Chemicals
APD
$63.9B
| $507K | 0.01% |
3,800
-108
| -3% | -$14.4K |
|
366
NOV
NOV
$4.9B
| $499K | 0.01% |
7,621
-629
| -8% | -$41.2K |
|
367
Tenaris
TS
$18.5B
| $498K | 0.01% |
16,481
-13,014
| -44% | -$393K |
|
368
United Natural Foods
UNFI
$1.73B
| $497K | 0.01% |
+6,426
| New | +$497K |
|
369
Intercontinental Exchange
ICE
$99.4B
| $493K | 0.01% |
11,230
-955
| -8% | -$41.9K |
|
370
Alerian MLP ETF
AMLP
$10.5B
| $491K | 0.01% |
5,604
+367
| +7% | +$32.2K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.01% |
3,300
+960
| +41% | +$143K |
|
|
INVX
372
Innovex International, Inc.
INVX
$1.14B
| $489K | 0.01% |
6,379
+444
| +7% | +$34K |
|
|
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
| $481K | 0.01% |
7,400
-1,307
| -15% | -$85K |
|
374
Archer Daniels Midland
ADM
$30B
| $473K | 0.01% |
9,102
-834
| -8% | -$43.3K |
|
|
SAVE
375
DELISTED
Spirit Airlines, Inc.
SAVE
| $473K | 0.01% |
6,259
-310,433
| -98% | -$23.5M |
|