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 | |
|---|---|---|---|---|---|---|
501
Vanguard Utilities ETF
VPU
$7.21B
| $249K | ﹤0.01% |
2,430
| – | – |
|
502
PEDEVCO
PED
$56.6M
| $247K | ﹤0.01% |
54,799
+11,763
| +27% | +$53K |
|
503
Eaton
ETN
$136B
| $245K | ﹤0.01% |
3,611
-141
| -4% | -$9.57K |
|
|
IMPV
504
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
+4,950
| New | +$245K |
|
|
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $245K | ﹤0.01% |
5,719
-1,505
| -21% | -$64.5K |
|
506
Workday
WDAY
$61.7B
| $243K | ﹤0.01% |
+2,974
| New | +$243K |
|
507
Schwab US Large- Cap ETF
SCHX
$59.2B
| $242K | ﹤0.01% |
29,562
| – | – |
|
|
OKS
508
DELISTED
Oneok Partners LP
OKS
| $242K | ﹤0.01% |
6,115
-32,780
| -84% | -$1.3M |
|
509
iShares Biotechnology ETF
IBB
$5.8B
| $241K | ﹤0.01% |
+2,385
| New | +$241K |
|
|
PETX
510
DELISTED
Aratana Therapeutics, Inc.
PETX
| $238K | ﹤0.01% |
+13,358
| New | +$238K |
|
|
HSEA.CL
511
DELISTED
HSBC Holdings plc
HSEA.CL
| $238K | ﹤0.01% |
9,000
| – | – |
|
512
Allstate
ALL
$53.1B
| $236K | ﹤0.01% |
3,364
-304
| -8% | -$21.3K |
|
513
Arthur J. Gallagher & Co
AJG
$76.7B
| $233K | ﹤0.01% |
4,941
-257
| -5% | -$12.1K |
|
|
RDS.A
514
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | ﹤0.01% |
3,467
+19
| +0.6% | +$1.27K |
|
515
British American Tobacco
BTI
$122B
| $230K | ﹤0.01% |
+4,260
| New | +$230K |
|
516
Clorox
CLX
$15.5B
| $229K | ﹤0.01% |
2,198
+1
| +0% | +$104 |
|
517
Goldman Sachs
GS
$223B
| $228K | ﹤0.01% |
+1,175
| New | +$228K |
|
518
Target
TGT
$42.3B
| $224K | ﹤0.01% |
2,955
-1,500
| -34% | -$114K |
|
519
ProShares Ultra Financials
UYG
$864M
| $224K | ﹤0.01% |
+9,000
| New | +$224K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $223K | ﹤0.01% |
+3,407
| New | +$223K |
|
521
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | ﹤0.01% |
+2,829
| New | +$223K |
|
522
Diamondback Energy
FANG
$40.2B
| $218K | ﹤0.01% |
+3,645
| New | +$218K |
|
523
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $218K | ﹤0.01% |
+4,502
| New | +$218K |
|
|
SLXP
524
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $217K | ﹤0.01% |
1,885
-315,169
| -99% | -$36.3M |
|
525
Conagra Brands
CAG
$9.23B
| $214K | ﹤0.01% |
+7,573
| New | +$214K |
|