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 | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$20.8B
| $214K | ﹤0.01% |
2,694
-255
| -9% | -$20.3K |
|
527
Sysco
SYY
$39.4B
| $213K | ﹤0.01% |
5,356
-1,959
| -27% | -$77.9K |
|
528
Wynn Resorts
WYNN
$12.6B
| $213K | ﹤0.01% |
1,433
-206,355
| -99% | -$30.7M |
|
|
PETM
529
DELISTED
PETSMART INC
PETM
| $213K | ﹤0.01% |
2,620
-1,445
| -36% | -$117K |
|
530
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $212K | ﹤0.01% |
3,727
-1,286
| -26% | -$73.2K |
|
|
RNET
531
DELISTED
RigNet, Inc.
RNET
| $212K | ﹤0.01% |
5,155
-565
| -10% | -$23.2K |
|
532
Acacia Research
ACTG
$318M
| $211K | ﹤0.01% |
12,440
-69
| -0.6% | -$1.17K |
|
533
Compass Minerals
CMP
$784M
| $211K | ﹤0.01% |
+2,425
| New | +$211K |
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | ﹤0.01% |
+2,749
| New | +$209K |
|
535
Cedar Fair
FUN
$2.53B
| $207K | ﹤0.01% |
4,323
-108
| -2% | -$5.17K |
|
536
iShares MSCI Singapore ETF
EWS
$805M
| $206K | ﹤0.01% |
7,870
| – | – |
|
537
Suburban Propane Partners
SPH
$1.2B
| $205K | ﹤0.01% |
4,746
| – | – |
|
|
ZINC
538
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $205K | ﹤0.01% |
+12,965
| New | +$205K |
|
539
Cencora
COR
$56.7B
| $203K | ﹤0.01% |
+2,253
| New | +$203K |
|
540
ProShares Ultra QQQ
QLD
$9.07B
| $202K | ﹤0.01% |
23,680
-4,800
| -17% | -$40.9K |
|
|
BITA
541
DELISTED
Bitauto Holdings Limited
BITA
| $202K | ﹤0.01% |
2,870
| – | – |
|
542
Comerica
CMA
$8.85B
| $201K | ﹤0.01% |
4,300
| – | – |
|
543
Flotek Industries
FTK
$336M
| $196K | ﹤0.01% |
+1,743
| New | +$196K |
|
544
SFL Corp
SFL
$1.09B
| $188K | ﹤0.01% |
13,300
| – | – |
|
|
GNMK
545
DELISTED
GenMark Diagnostics, Inc
GNMK
| $186K | ﹤0.01% |
+13,646
| New | +$186K |
|
|
TAT
546
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $172K | ﹤0.01% |
32,000
-11,000
| -26% | -$59.1K |
|
547
Ford
F
$46.7B
| $171K | ﹤0.01% |
11,045
-5,435
| -33% | -$84.1K |
|
548
Alcoa
AA
$8.24B
| $166K | ﹤0.01% |
4,370
-208
| -5% | -$7.9K |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $155K | ﹤0.01% |
13,510
-650
| -5% | -$7.46K |
|
|
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $144K | ﹤0.01% |
11,150
| – | – |
|