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 | |
|---|---|---|---|---|---|---|
476
iShares US Healthcare Providers ETF
IHF
$802M
| $275K | 0.01% |
+11,600
| New | +$275K |
|
477
iShares US Transportation ETF
IYT
$605M
| $273K | 0.01% |
+6,660
| New | +$273K |
|
478
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $271K | 0.01% |
14,686
-4,658
| -24% | -$86K |
|
|
OXLC
479
Oxford Lane Capital
OXLC
$1.75B
| $271K | 0.01% |
18,150
+1,500
| +9% | +$22.4K |
|
480
RLI Corp
RLI
$6.16B
| $270K | 0.01% |
+10,948
| New | +$270K |
|
481
Sabesp
SBS
$15.8B
| $269K | 0.01% |
42,790
-63,625
| -60% | -$400K |
|
482
Turkcell
TKC
$4.83B
| $267K | 0.01% |
+17,675
| New | +$267K |
|
483
Technology Select Sector SPDR Fund
XLK
$84.1B
| $267K | 0.01% |
6,450
| – | – |
|
484
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $264K | ﹤0.01% |
+6,740
| New | +$264K |
|
485
TransDigm Group
TDG
$71.6B
| $261K | ﹤0.01% |
1,328
-76
| -5% | -$14.9K |
|
|
SINA
486
DELISTED
Sina Corp
SINA
| $261K | ﹤0.01% |
6,984
-11,786
| -63% | -$440K |
|
487
APA Corp
APA
$8.14B
| $260K | ﹤0.01% |
4,150
-655
| -14% | -$41K |
|
488
Autodesk
ADSK
$69.5B
| $259K | ﹤0.01% |
4,311
-170
| -4% | -$10.2K |
|
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $258K | ﹤0.01% |
4,042
-546
| -12% | -$34.9K |
|
490
Mettler-Toledo International
MTD
$26.9B
| $256K | ﹤0.01% |
847
+2
| +0.2% | +$604 |
|
491
Under Armour
UAA
$2.2B
| $256K | ﹤0.01% |
7,602
-32,871
| -81% | -$1.11M |
|
492
Halliburton
HAL
$18.8B
| $254K | ﹤0.01% |
6,456
-490,616
| -99% | -$19.3M |
|
493
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $254K | ﹤0.01% |
6,080
| – | – |
|
494
Seagate
STX
$40B
| $254K | ﹤0.01% |
3,824
-89
| -2% | -$5.91K |
|
495
Unilever
UL
$158B
| $254K | ﹤0.01% |
6,268
-6,365
| -50% | -$258K |
|
496
Omnicell
OMCL
$1.47B
| $253K | ﹤0.01% |
+7,642
| New | +$253K |
|
497
Paychex
PAYX
$48.7B
| $252K | ﹤0.01% |
5,458
-965
| -15% | -$44.6K |
|
498
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $250K | ﹤0.01% |
+8,645
| New | +$250K |
|
499
Viatris
VTRS
$12.2B
| $250K | ﹤0.01% |
4,430
-2,551
| -37% | -$144K |
|
500
Materials Select Sector SPDR Fund
XLB
$5.52B
| $250K | ﹤0.01% |
5,151
-1,000
| -16% | -$48.5K |
|