GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+0.47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
155
Increased
314
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.77B
| $8.25M | 0.15% |
176,747
+84,598
| +92% | +$3.95M |
|
|
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.06M | 0.15% |
158,165
+7,589
| +5% | +$387K |
|
103
Procter & Gamble
PG
$370B
| $7.84M | 0.14% |
97,202
+37,475
| +63% | +$3.02M |
|
104
Caesarstone
CSTE
$47.3M
| $7.24M | 0.13% |
133,184
+50,239
| +61% | +$2.73M |
|
105
GE Aerospace
GE
$293B
| $7.15M | 0.13% |
276,185
+78,304
| +40% | +$2.03M |
|
106
Genesis Energy
GEL
$2.04B
| $6.99M | 0.13% |
128,887
-5,348
| -4% | -$290K |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $6.87M | 0.13% |
96,087
+84,323
| +717% | +$6.03M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.8M | 0.13% |
61,776
+52,681
| +579% | +$5.8M |
|
109
McDonald's
MCD
$226B
| $6.72M | 0.12% |
68,522
+21,554
| +46% | +$2.11M |
|
110
Canadian National Railway
CNI
$60.3B
| $6.68M | 0.12% |
118,887
+12,416
| +12% | +$698K |
|
111
IBM
IBM
$227B
| $6.44M | 0.12% |
33,470
+261
| +0.8% | +$50.2K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $6.18M | 0.11% |
53,093
+17,489
| +49% | +$2.03M |
|
113
lululemon athletica
LULU
$23.8B
| $6.13M | 0.11% |
116,485
+69,016
| +145% | +$3.63M |
|
114
Pfizer
PFE
$141B
| $5.59M | 0.1% |
173,871
+107,273
| +161% | +$3.45M |
|
115
Chubb
CB
$111B
| $5.53M | 0.1% |
55,793
-47,245
| -46% | -$4.68M |
|
116
Dorman Products
DORM
$4.85B
| $5.51M | 0.1% |
93,259
+45,402
| +95% | +$2.68M |
|
117
SPDR Gold Trust
GLD
$111B
| $5.49M | 0.1% |
44,386
+10,041
| +29% | +$1.24M |
|
118
HDFC Bank
HDB
$181B
| $5.48M | 0.1% |
133,489
+33,429
| +33% | +$1.37M |
|
119
Chord Energy
CHRD
$6.12B
| $5.42M | 0.1% |
129,832
+85,312
| +192% | +$3.56M |
|
|
KIQ
120
DELISTED
Kelso Technologies Inc.
KIQ
| $5.41M | 0.1% |
1,466,124
+458,609
| +46% | +$1.69M |
|
121
Wells Fargo
WFC
$258B
| $5.33M | 0.1% |
107,149
+16,343
| +18% | +$813K |
|
122
Philip Morris
PM
$254B
| $5.32M | 0.1% |
65,012
-294,052
| -82% | -$24.1M |
|
|
MJN
123
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 0.1% |
63,668
+3,137
| +5% | +$261K |
|
124
Walt Disney
DIS
$211B
| $5.22M | 0.1% |
65,190
+45,544
| +232% | +$3.65M |
|
125
Intel
INTC
$105B
| $5.21M | 0.1% |
201,821
+32,984
| +20% | +$851K |
|