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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$732B
| $471K | 0.01% |
2,500
| – | – |
|
377
CSX Corp
CSX
$60.5B
| $464K | 0.01% |
38,454
-8,952
| -19% | -$108K |
|
|
CSII
378
DELISTED
Cardiovascular Systems, Inc.
CSII
| $461K | 0.01% |
15,330
| – | – |
|
379
Range Resources
RRC
$8.11B
| $454K | 0.01% |
8,490
| – | – |
|
380
J.M. Smucker
SJM
$11.8B
| $454K | 0.01% |
4,497
-70
| -2% | -$7.07K |
|
|
HSP
381
DELISTED
HOSPIRA INC
HSP
| $454K | 0.01% |
7,414
| – | – |
|
382
ResMed
RMD
$40.9B
| $451K | 0.01% |
8,050
+2,795
| +53% | +$157K |
|
383
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $449K | 0.01% |
15,000
-5,670
| -27% | -$170K |
|
|
TEG
384
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $444K | 0.01% |
5,707
+1
| +0% | +$78 |
|
385
HP
HPQ
$27.1B
| $443K | 0.01% |
24,325
-2,436
| -9% | -$44.4K |
|
386
Aflac
AFL
$56.9B
| $440K | 0.01% |
14,394
-1,686
| -10% | -$51.5K |
|
|
TLGT
387
DELISTED
Teligent, Inc
TLGT
| $439K | 0.01% |
4,988
-4,176
| -46% | -$368K |
|
|
CYBX
388
DELISTED
CYBERONICS INC
CYBX
| $435K | 0.01% |
7,817
+367
| +5% | +$20.4K |
|
|
NFX
389
DELISTED
Newfield Exploration
NFX
| $433K | 0.01% |
15,980
-1,800
| -10% | -$48.8K |
|
|
NS
390
DELISTED
NuStar Energy L.P.
NS
| $430K | 0.01% |
7,452
| – | – |
|
391
Ambev
ABEV
$34.6B
| $427K | 0.01% |
68,587
-45,868
| -40% | -$286K |
|
392
Texas Instruments
TXN
$168B
| $424K | 0.01% |
7,935
+606
| +8% | +$32.4K |
|
|
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
| $424K | 0.01% |
5,600
-1,159
| -17% | -$87.8K |
|
394
Bank of New York Mellon
BK
$73.9B
| $423K | 0.01% |
10,427
+871
| +9% | +$35.3K |
|
395
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $422K | 0.01% |
11,610
-20,580
| -64% | -$748K |
|
396
HEICO
HEI
$44.2B
| $421K | 0.01% |
17,012
-808
| -5% | -$20K |
|
397
Dorman Products
DORM
$5.08B
| $419K | 0.01% |
8,672
-6,094
| -41% | -$294K |
|
|
ULTI
398
DELISTED
Ultimate Software Group Inc
ULTI
| $418K | 0.01% |
2,849
+1,030
| +57% | +$151K |
|
399
Bright Horizons
BFAM
$6.62B
| $416K | 0.01% |
8,846
+1,980
| +29% | +$93.1K |
|
400
iShares China Large-Cap ETF
FXI
$6.83B
| $416K | 0.01% |
+10,000
| New | +$416K |
|