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 | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $72.7M | 1.35% |
1,798,750
+136,377
| +8% | +$5.51M |
|
|
BEAV
27
DELISTED
B/E Aerospace Inc
BEAV
| $67M | 1.25% |
1,154,565
-226,494
| -16% | -$13.1M |
|
28
Johnson & Johnson
JNJ
$431B
| $66.3M | 1.24% |
634,363
+647
| +0.1% | +$67.7K |
|
29
Gartner
IT
$17.9B
| $66.2M | 1.23% |
786,156
-21,184
| -3% | -$1.78M |
|
30
United Parcel Service
UPS
$71.6B
| $61.6M | 1.15% |
554,406
+4,362
| +0.8% | +$485K |
|
31
Polaris
PII
$3.26B
| $61.2M | 1.14% |
404,609
+15,028
| +4% | +$2.27M |
|
32
Whirlpool
WHR
$5.14B
| $60.4M | 1.12% |
311,501
+77,713
| +33% | +$15.1M |
|
33
Blackstone
BX
$133B
| $59.4M | 1.11% |
1,790,365
+373,667
| +26% | +$12.4M |
|
34
Microchip Technology
MCHP
$34.8B
| $58.5M | 1.09% |
2,595,728
-22,368
| -0.9% | -$505K |
|
35
Acadia Healthcare
ACHC
$2.18B
| $58.1M | 1.08% |
949,405
-38,175
| -4% | -$2.34M |
|
36
Home Depot
HD
$410B
| $58M | 1.08% |
552,105
+11,336
| +2% | +$1.19M |
|
37
Biogen
BIIB
$20.5B
| $56.9M | 1.06% |
167,703
+38,230
| +30% | +$13M |
|
38
Middleby
MIDD
$7.19B
| $53.7M | 1% |
542,327
-26,673
| -5% | -$2.64M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $51.1M | 0.95% |
389,896
-12,593
| -3% | -$1.65M |
|
40
Amazon
AMZN
$2.51T
| $50M | 0.93% |
3,223,780
-124,900
| -4% | -$1.94M |
|
41
Enterprise Products Partners
EPD
$68.9B
| $48.7M | 0.91% |
1,348,668
-87,712
| -6% | -$3.17M |
|
|
42
Alibaba
BABA
$312B
| $46.9M | 0.87% |
451,601
+445,626
| +7,458% | +$46.3M |
|
43
Robert Half
RHI
$3.8B
| $46.8M | 0.87% |
801,459
+296,105
| +59% | +$17.3M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $45.8M | 0.85% |
374,978
-14,406
| -4% | -$1.76M |
|
45
Corpay
CPAY
$22.6B
| $45.3M | 0.84% |
304,687
-46,662
| -13% | -$6.94M |
|
46
Baidu
BIDU
$33.8B
| $43.9M | 0.82% |
192,725
+32,982
| +21% | +$7.52M |
|
47
Gilead Sciences
GILD
$140B
| $42.9M | 0.8% |
455,037
-20,331
| -4% | -$1.92M |
|
48
Artisan Partners
APAM
$3.31B
| $41.9M | 0.78% |
829,095
-32,845
| -4% | -$1.66M |
|
49
Brookfield
BN
$99.6B
| $40.7M | 0.76% |
2,314,220
+87,224
| +4% | +$1.54M |
|
50
Tesla
TSLA
$1.09T
| $40.6M | 0.76% |
2,735,775
-669,765
| -20% | -$9.93M |
|