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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $40.1M | 0.75% |
448,800
+10,106
| +2% | +$903K |
|
52
Tyler Technologies
TYL
$24B
| $38.6M | 0.72% |
352,881
+158,227
| +81% | +$17.3M |
|
|
AGN
53
DELISTED
ALLERGAN INC
AGN
| $38.3M | 0.71% |
180,322
-14,376
| -7% | -$3.06M |
|
54
T Rowe Price
TROW
$24.5B
| $37.7M | 0.7% |
439,241
-3,520
| -0.8% | -$302K |
|
55
Icon
ICLR
$13.7B
| $37.3M | 0.7% |
732,248
-306
| -0% | -$15.6K |
|
|
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36.4M | 0.68% |
311,402
+42,284
| +16% | +$4.94M |
|
57
Sunoco
SUN
$6.99B
| $36.3M | 0.68% |
729,559
+254,251
| +53% | +$12.7M |
|
|
58
Idexx Laboratories
IDXX
$51.2B
| $36.2M | 0.67% |
+488,650
| New | +$36.2M |
|
59
Ecolab
ECL
$78B
| $35.9M | 0.67% |
343,053
-23,896
| -7% | -$2.5M |
|
60
Salesforce
CRM
$233B
| $34.5M | 0.64% |
581,675
-11,964
| -2% | -$710K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $34M | 0.63% |
1,286,964
-448,427
| -26% | -$11.8M |
|
|
62
Cardinal Health
CAH
$35.7B
| $31.1M | 0.58% |
385,802
+382,816
| +12,820% | +$30.9M |
|
63
Centene
CNC
$14.1B
| $29M | 0.54% |
1,118,604
-17,792
| -2% | -$462K |
|
|
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.52% |
794,815
+279,608
| +54% | +$9.88M |
|
|
65
Schlumberger
SLB
$53.7B
| $27.3M | 0.51% |
319,379
-434,869
| -58% | -$37.1M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.1M | 0.5% |
705,862
-568,933
| -45% | -$21.8M |
|
|
67
Applied Materials
AMAT
$126B
| $27M | 0.5% |
+1,082,680
| New | +$27M |
|
68
CVS Health
CVS
$93.5B
| $26.3M | 0.49% |
273,420
+207,961
| +318% | +$20M |
|
69
Sherwin-Williams
SHW
$91.2B
| $22.7M | 0.42% |
+258,888
| New | +$22.7M |
|
70
Old Dominion Freight Line
ODFL
$31.3B
| $21.9M | 0.41% |
847,602
+350,763
| +71% | +$9.08M |
|
71
CBRE Group
CBRE
$48.1B
| $21.1M | 0.39% |
617,401
+212,077
| +52% | +$7.26M |
|
|
MHFI
72
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $21M | 0.39% |
235,486
+232,361
| +7,436% | +$20.7M |
|
73
Advance Auto Parts
AAP
$3.6B
| $20.5M | 0.38% |
+128,859
| New | +$20.5M |
|
74
Clearway Energy Class C
CWEN
$3.38B
| $20.3M | 0.38% |
+861,250
| New | +$20.3M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.2M | 0.36% |
569,333
-167,564
| -23% | -$5.65M |
|