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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $4.73M | 0.09% |
43,822
-4,729
| -10% | -$510K |
|
127
IBM
IBM
$232B
| $4.69M | 0.09% |
30,564
-4,393
| -13% | -$674K |
|
128
lululemon athletica
LULU
$19.9B
| $4.67M | 0.09% |
83,762
-12,126
| -13% | -$676K |
|
129
Genesis Energy
GEL
$2.03B
| $4.66M | 0.09% |
109,925
-239,923
| -69% | -$10.2M |
|
|
WES
130
DELISTED
Western Gas Partners Lp
WES
| $4.59M | 0.09% |
62,882
+2,568
| +4% | +$188K |
|
131
RTX Corp
RTX
$211B
| $4.58M | 0.09% |
63,342
+5,620
| +10% | +$407K |
|
132
Dollar General
DG
$24.1B
| $4.55M | 0.08% |
64,283
-23,315
| -27% | -$1.65M |
|
133
Illinois Tool Works
ITW
$77.6B
| $4.53M | 0.08% |
47,845
-691
| -1% | -$65.4K |
|
134
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.5M | 0.08% |
177,172
-179,998
| -50% | -$4.57M |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| $4.42M | 0.08% |
104,486
-16,663
| -14% | -$705K |
|
136
PPG Industries
PPG
$24.8B
| $4.37M | 0.08% |
+37,778
| New | +$4.37M |
|
|
TYG
137
Tortoise Energy Infrastructure Corp
TYG
$736M
| $4.27M | 0.08% |
24,406
-237
| -1% | -$41.5K |
|
138
Aemetis
AMTX
$151M
| $4.27M | 0.08% |
737,460
+261,127
| +55% | +$1.51M |
|
139
Abbott
ABT
$231B
| $4.17M | 0.08% |
92,545
-3,723
| -4% | -$168K |
|
140
Brookfield Infrastructure Partners
BIP
$14.1B
| $4.08M | 0.08% |
245,647
-5,002
| -2% | -$83.1K |
|
|
MWIV
141
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.06M | 0.08% |
23,899
-2,871
| -11% | -$488K |
|
142
Embraer
ERJ
$11.2B
| $3.9M | 0.07% |
105,867
-58,071
| -35% | -$2.14M |
|
143
MarketAxess Holdings
MKTX
$7.01B
| $3.87M | 0.07% |
53,900
+8,899
| +20% | +$638K |
|
144
Kinder Morgan
KMI
$59.1B
| $3.85M | 0.07% |
+90,910
| New | +$3.85M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 0.07% |
54,359
-448
| -0.8% | -$31.5K |
|
146
Signet Jewelers
SIG
$3.85B
| $3.79M | 0.07% |
28,835
-2,514
| -8% | -$331K |
|
147
Chevron
CVX
$310B
| $3.78M | 0.07% |
33,705
-2,111
| -6% | -$237K |
|
148
Manhattan Associates
MANH
$13B
| $3.7M | 0.07% |
90,840
-6,111
| -6% | -$249K |
|
|
NGLS
149
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.69M | 0.07% |
76,965
-507,949
| -87% | -$24.3M |
|
150
SPDR Gold Trust
GLD
$112B
| $3.62M | 0.07% |
31,841
-3,494
| -10% | -$397K |
|