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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$10.7B
| – | – |
-13,925
| Closed | -$517K |
|
577
American Water Works
AWK
$28B
| – | – |
-4,315
| Closed | -$208K |
|
578
AutoZone
AZO
$70.6B
| – | – |
-545
| Closed | -$278K |
|
579
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-11,216
| Closed | -$92K |
|
580
Franklin Resources
BEN
$13B
| – | – |
-5,860
| Closed | -$320K |
|
581
BHP
BHP
$138B
| – | – |
-18,317
| Closed | -$912K |
|
582
BorgWarner
BWA
$9.53B
| – | – |
-6,634
| Closed | -$307K |
|
583
Cummins
CMI
$55.1B
| – | – |
-3,391
| Closed | -$447K |
|
584
Community Health Systems
CYH
$409M
| – | – |
-286,095
| Closed | -$13M |
|
585
DuPont de Nemours
DD
$32.6B
| – | – |
-39,147
| Closed | -$4.14M |
|
586
Eletrobras Preferred Shares
EBR.B
$20B
| – | – |
-158,590
| Closed | -$660K |
|
587
Evertec
EVTC
$2.21B
| – | – |
-129,015
| Closed | -$2.88M |
|
588
Fortinet
FTNT
$60.4B
| – | – |
-78,480
| Closed | -$397K |
|
589
Generac Holdings
GNRC
$10.6B
| – | – |
-5,678
| Closed | -$230K |
|
590
Herc Holdings
HRI
$4.6B
| – | – |
-3,847
| Closed | -$293K |
|
591
Iron Mountain
IRM
$27.2B
| – | – |
-11,038
| Closed | -$360K |
|
592
Invesco
IVZ
$9.81B
| – | – |
-31,515
| Closed | -$1.24M |
|
593
Lithia Motors
LAD
$8.74B
| – | – |
-14,951
| Closed | -$1.13M |
|
594
Cheniere Energy
LNG
$51.8B
| – | – |
-24,235
| Closed | -$1.94M |
|
595
Morgan Stanley
MS
$236B
| – | – |
-9,425
| Closed | -$326K |
|
596
NeoGenomics
NEO
$1.03B
| – | – |
-10,000
| Closed | -$52K |
|
597
Netflix
NFLX
$529B
| – | – |
-14,021
| Closed | -$904K |
|
598
Outfront Media
OUT
$3.05B
| – | – |
-9,867
| Closed | -$221K |
|
599
Petrobras
PBR
$78.7B
| – | – |
-41,960
| Closed | -$595K |
|
600
Synchrony
SYF
$28.1B
| – | – |
-18,100
| Closed | -$444K |
|