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 | |
|---|---|---|---|---|---|---|
401
iShares Dow Jones US ETF
IYY
$2.61B
| $416K | 0.01% |
+8,040
| New | +$416K |
|
402
Vodafone
VOD
$28.6B
| $414K | 0.01% |
12,103
-26
| -0.2% | -$889 |
|
|
WX
403
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $414K | 0.01% |
+12,300
| New | +$414K |
|
404
DaVita
DVA
$9.77B
| $412K | 0.01% |
5,435
+400
| +8% | +$30.3K |
|
405
Black Hills Corp
BKH
$4.27B
| $406K | 0.01% |
7,654
| – | – |
|
406
Howard Hughes
HHH
$4.64B
| $406K | 0.01% |
3,267
| – | – |
|
407
ASGN Inc
ASGN
$2.29B
| $405K | 0.01% |
12,213
-5,658
| -32% | -$188K |
|
408
Southern Company
SO
$100B
| $405K | 0.01% |
8,252
+72
| +0.9% | +$3.53K |
|
409
State Street
STT
$31.8B
| $400K | 0.01% |
5,092
-19
| -0.4% | -$1.49K |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $400K | 0.01% |
11,032
+72
| +0.7% | +$2.61K |
|
|
GMCR
411
DELISTED
KEURIG GREEN MTN INC
GMCR
| $400K | 0.01% |
3,025
-100
| -3% | -$13.2K |
|
412
Canadian Solar
CSIQ
$739M
| $398K | 0.01% |
16,455
-14,235
| -46% | -$344K |
|
413
American Express
AXP
$226B
| $390K | 0.01% |
4,195
-532
| -11% | -$49.5K |
|
414
Exelon
EXC
$43.5B
| $389K | 0.01% |
14,701
-1,303
| -8% | -$34.5K |
|
415
American Electric Power
AEP
$58B
| $387K | 0.01% |
6,380
+4
| +0.1% | +$243 |
|
|
HDP
416
DELISTED
Hortonworks, Inc.
HDP
| $386K | 0.01% |
+14,300
| New | +$386K |
|
|
LINE
417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $379K | 0.01% |
+37,380
| New | +$379K |
|
|
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $378K | 0.01% |
9,600
| – | – |
|
|
PVTB
419
DELISTED
PrivateBancorp Inc
PVTB
| $376K | 0.01% |
11,261
+605
| +6% | +$20.2K |
|
|
AXDX
420
DELISTED
Accelerate Diagnostics
AXDX
| $372K | 0.01% |
1,938
+168
| +9% | +$32.2K |
|
421
Raymond James Financial
RJF
$33B
| $372K | 0.01% |
9,735
| – | – |
|
|
SQBK
422
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $371K | 0.01% |
15,000
| – | – |
|
423
Ceco Environmental
CECO
$1.6B
| $357K | 0.01% |
23,001
+1,281
| +6% | +$19.9K |
|
424
Eversource Energy
ES
$23.7B
| $355K | 0.01% |
+6,625
| New | +$355K |
|
|
AKRX
425
DELISTED
Akorn, Inc.
AKRX
| $355K | 0.01% |
9,794
+3,413
| +53% | +$124K |
|