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 | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$83.6B
| $3.54M | 0.07% |
131,746
-45,497
| -26% | -$1.22M |
|
152
Wells Fargo
WFC
$253B
| $3.53M | 0.07% |
64,425
+443
| +0.7% | +$24.3K |
|
153
Grand Canyon Education
LOPE
$5.74B
| $3.51M | 0.07% |
75,216
-8,462
| -10% | -$395K |
|
154
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.5M | 0.07% |
57,550
+4,660
| +9% | +$283K |
|
155
AT&T
T
$212B
| $3.5M | 0.07% |
137,895
-9,926
| -7% | -$252K |
|
156
Televisa
TV
$1.56B
| $3.41M | 0.06% |
100,118
-22,012
| -18% | -$750K |
|
157
3M
MMM
$82.7B
| $3.4M | 0.06% |
24,721
-566
| -2% | -$77.8K |
|
|
EMC
158
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.06% |
113,249
-5,601
| -5% | -$167K |
|
159
Itaú Unibanco
ITUB
$76.6B
| $3.33M | 0.06% |
618,855
-110,703
| -15% | -$595K |
|
|
NORD
160
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.3M | 0.06% |
172,873
+88,256
| +104% | +$1.68M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.27M | 0.06% |
83,101
-2,714
| -3% | -$107K |
|
162
Copa Holdings
CPA
$4.85B
| $3.25M | 0.06% |
31,365
-216,835
| -87% | -$22.5M |
|
163
Baxter International
BAX
$12.5B
| $3.05M | 0.06% |
76,558
+834
| +1% | +$33.2K |
|
|
TRIB
164
Trinity Biotech
TRIB
$4.32M
| $3.02M | 0.06% |
34,500
-1,186
| -3% | -$104K |
|
165
Oracle
ORCL
$654B
| $3.01M | 0.06% |
67,013
-4,782
| -7% | -$215K |
|
166
Philip Morris
PM
$251B
| $2.99M | 0.06% |
36,719
-25,880
| -41% | -$2.11M |
|
167
Caterpillar
CAT
$198B
| $2.97M | 0.06% |
32,401
-861
| -3% | -$78.8K |
|
168
ConocoPhillips
COP
$116B
| $2.88M | 0.05% |
41,643
-5,568
| -12% | -$385K |
|
169
Novo Nordisk
NVO
$245B
| $2.73M | 0.05% |
129,026
-44,810
| -26% | -$948K |
|
170
MPLX
MPLX
$51.5B
| $2.7M | 0.05% |
36,800
+1,740
| +5% | +$128K |
|
171
Novartis
NVS
$251B
| $2.68M | 0.05% |
32,295
-4,154
| -11% | -$345K |
|
172
Honeywell
HON
$136B
| $2.67M | 0.05% |
28,068
-2,200
| -7% | -$210K |
|
173
Verizon
VZ
$187B
| $2.66M | 0.05% |
56,842
-2,670
| -4% | -$125K |
|
174
General Mills
GIS
$27B
| $2.66M | 0.05% |
49,826
-877
| -2% | -$46.8K |
|
175
AerCap
AER
$22B
| $2.65M | 0.05% |
68,163
-10,997
| -14% | -$427K |
|