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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $7.57M | 0.14% |
6,643
-1,997
| -23% | -$2.28M |
|
102
Intel
INTC
$108B
| $7.42M | 0.14% |
204,373
-1,935
| -0.9% | -$70.2K |
|
|
KIQ
103
DELISTED
Kelso Technologies Inc.
KIQ
| $7.41M | 0.14% |
1,266,529
-3,000
| -0.2% | -$17.6K |
|
104
GE Aerospace
GE
$299B
| $7.31M | 0.14% |
60,397
-1,380
| -2% | -$167K |
|
105
iShares Russell 2000 ETF
IWM
$67.4B
| $7.26M | 0.14% |
60,677
+2,259
| +4% | +$270K |
|
106
Caesarstone
CSTE
$48M
| $7.05M | 0.13% |
117,787
-6,840
| -5% | -$409K |
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.9M | 0.13% |
68,661
-5,636
| -8% | -$567K |
|
108
Grifois
GRFS
$6.74B
| $6.61M | 0.12% |
388,770
-95,994
| -20% | -$1.63M |
|
109
Canadian National Railway
CNI
$60.4B
| $6.44M | 0.12% |
93,513
-3,502
| -4% | -$241K |
|
110
Walt Disney
DIS
$214B
| $6.4M | 0.12% |
67,933
+163
| +0.2% | +$15.4K |
|
|
111
Qualcomm
QCOM
$172B
| $6.38M | 0.12% |
85,841
-456,039
| -84% | -$33.9M |
|
|
DM
112
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.02M | 0.11% |
+153,630
| New | +$6.02M |
|
113
Pfizer
PFE
$140B
| $6.01M | 0.11% |
203,430
-10,380
| -5% | -$307K |
|
114
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.88M | 0.11% |
28,627
+7,532
| +36% | +$1.55M |
|
115
Chubb
CB
$112B
| $5.71M | 0.11% |
49,741
-4,740
| -9% | -$545K |
|
116
Euronet Worldwide
EEFT
$3.73B
| $5.66M | 0.11% |
103,086
-2,424
| -2% | -$133K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $5.62M | 0.1% |
107,873
-334,854
| -76% | -$17.5M |
|
118
McKesson
MCK
$86B
| $5.51M | 0.1% |
26,529
+24,450
| +1,176% | +$5.08M |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.41M | 0.1% |
135,080
+800
| +0.6% | +$32K |
|
120
CME Group
CME
$96.4B
| $5.32M | 0.1% |
60,015
+4,585
| +8% | +$406K |
|
121
McDonald's
MCD
$226B
| $5.28M | 0.1% |
56,397
-8,110
| -13% | -$760K |
|
122
Costco
COST
$424B
| $5.02M | 0.09% |
35,424
+266
| +0.8% | +$37.7K |
|
123
Hanesbrands
HBI
$2.25B
| $4.96M | 0.09% |
+177,736
| New | +$4.96M |
|
|
LUX
124
DELISTED
Luxottica Group
LUX
| $4.89M | 0.09% |
89,740
+23,498
| +35% | +$1.28M |
|
125
PepsiCo
PEP
$201B
| $4.76M | 0.09% |
50,292
-2,794
| -5% | -$264K |
|