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
Cap. Flow
-$44.9M
Cap. Flow %
-0.84%
Top 10 Hldgs %
20.35%
Holding
854
New
120
Increased
189
Reduced
311
Closed
119

Top Buys

1
BABA icon
Alibaba
BABA
$46.3M
2
IDXX icon
Idexx Laboratories
IDXX
$36.2M
3
CAH icon
Cardinal Health
CAH
$30.9M
4
AMAT icon
Applied Materials
AMAT
$27M
5
ELV icon
Elevance Health
ELV
$24.6M

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$66.8M
2
DOV icon
Dover
DOV
$39M
3
SLB icon
Schlumberger
SLB
$37.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
$36.3M
5
QCOM icon
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
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.05%
30,894
-377
-1% -$31.9K
MMC icon
177
Marsh & McLennan
MMC
$100B
$2.57M 0.05%
44,840
+870
+2% +$49.8K
MO icon
178
Altria Group
MO
$112B
$2.44M 0.05%
49,581
-18,783
-27% -$925K
FNGN
179
DELISTED
Financial Engines, Inc.
FNGN
$2.4M 0.04%
65,668
+19,492
+42% +$712K
PSXP
180
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.38M 0.04%
34,590
+1,705
+5% +$118K
CSCO icon
181
Cisco
CSCO
$264B
$2.33M 0.04%
83,893
+1,862
+2% +$51.8K
CHSCO
182
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$579M
$2.3M 0.04%
80,605
-645
-0.8% -$18.4K
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$2.18M 0.04%
169,950
-5,025
-3% -$64.5K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.17M 0.04%
8,208
+30
+0.4% +$7.92K
NLY.PRD
185
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$2.16M 0.04%
86,995
+2,450
+3% +$60.9K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$2.15M 0.04%
18,631
-3,722
-17% -$430K
CEB
187
DELISTED
CEB Inc.
CEB
$2.12M 0.04%
29,272
-1,200
-4% -$87K
KO icon
188
Coca-Cola
KO
$292B
$2.11M 0.04%
49,885
-2,745
-5% -$116K
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.1M 0.04%
23,222
+1,935
+9% +$175K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$664B
$2.1M 0.04%
10,147
+2,105
+26% +$435K
OILT
191
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$2.06M 0.04%
44,255
+3,505
+9% +$163K
MOS icon
192
The Mosaic Company
MOS
$10.3B
$2.05M 0.04%
44,966
-2,497
-5% -$114K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.05M 0.04%
19,642
+10,638
+118% +$1.11M
FDX icon
194
FedEx
FDX
$53.7B
$2.05M 0.04%
11,777
-355
-3% -$61.6K
AL icon
195
Air Lease Corp
AL
$7.12B
$1.95M 0.04%
56,880
-5,555
-9% -$191K
SSW.PRD
196
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$1.94M 0.04%
75,765
+3,450
+5% +$88.5K
PRGO icon
197
Perrigo
PRGO
$3.12B
$1.93M 0.04%
11,568
-791
-6% -$132K
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
$1.93M 0.04%
38,790
+3,624
+10% +$180K
BMY icon
199
Bristol-Myers Squibb
BMY
$96B
$1.93M 0.04%
32,710
-878
-3% -$51.8K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.92M 0.04%
10,393
+228
+2% +$42.2K
6 7
8
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