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 | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.9B
| $19.1M | 0.36% |
362,217
+49,525
| +16% | +$2.61M |
|
77
TripAdvisor
TRIP
$2.09B
| $18.8M | 0.35% |
251,973
+124,193
| +97% | +$9.27M |
|
|
EQM
78
DELISTED
EQM Midstream Partners, LP
EQM
| $18.4M | 0.34% |
209,334
-80,763
| -28% | -$7.11M |
|
79
United Rentals
URI
$62.1B
| $17.5M | 0.33% |
171,284
-113,491
| -40% | -$11.6M |
|
80
Becton Dickinson
BDX
$54.8B
| $16.9M | 0.32% |
124,663
+98,742
| +381% | +$13.4M |
|
81
Plains All American Pipeline
PAA
$12.3B
| $16.9M | 0.31% |
328,378
-13,633
| -4% | -$700K |
|
82
East-West Bancorp
EWBC
$15B
| $16.5M | 0.31% |
+425,815
| New | +$16.5M |
|
83
Cboe Global Markets
CBOE
$24.5B
| $14.5M | 0.27% |
228,348
-751
| -0.3% | -$47.6K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.2M | 0.26% |
58,751
+3,489
| +6% | +$840K |
|
|
KLXI
85
DELISTED
KLX Inc.
KLXI
| $13.7M | 0.26% |
+394,405
| New | +$13.7M |
|
86
HCA Healthcare
HCA
$96.3B
| $13.4M | 0.25% |
182,141
+114,961
| +171% | +$8.44M |
|
|
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.5M | 0.23% |
299,641
-44,785
| -13% | -$1.87M |
|
88
Visa
V
$681B
| $12.4M | 0.23% |
188,724
+11,808
| +7% | +$774K |
|
89
Super Micro Computer
SMCI
$24.2B
| $12M | 0.22% |
+3,431,670
| New | +$12M |
|
|
ARMH
90
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.7M | 0.22% |
252,361
+97,229
| +63% | +$4.5M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.2% |
72,556
+546
| +0.8% | +$82K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $10.8M | 0.2% |
41,880
+38,171
| +1,029% | +$9.83M |
|
93
Oneok
OKE
$46.8B
| $9.86M | 0.18% |
198,023
+666
| +0.3% | +$33.2K |
|
94
Moody's
MCO
$89.6B
| $9.66M | 0.18% |
100,858
+6,025
| +6% | +$577K |
|
95
Exxon Mobil
XOM
$479B
| $9.54M | 0.18% |
103,212
-859
| -0.8% | -$79.4K |
|
96
Targa Resources
TRGP
$35.8B
| $9.54M | 0.18% |
89,951
-23,982
| -21% | -$2.54M |
|
97
HDFC Bank
HDB
$181B
| $8.97M | 0.17% |
353,670
+18,968
| +6% | +$481K |
|
98
Procter & Gamble
PG
$373B
| $8.77M | 0.16% |
96,324
-6,504
| -6% | -$592K |
|
99
Danaher
DHR
$143B
| $8.74M | 0.16% |
151,659
-2,413
| -2% | -$139K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.86M | 0.15% |
137,834
+3,472
| +3% | +$198K |
|