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% |
