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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $1.92M | 0.04% |
32,697
+21,861
| +202% | +$1.29M |
|
202
Insulet
PODD
$24.5B
| $1.9M | 0.04% |
41,214
-19,989
| -33% | -$921K |
|
203
WEC Energy
WEC
$34.7B
| $1.9M | 0.04% |
35,952
+315
| +0.9% | +$16.6K |
|
204
Unifirst Corp
UNF
$3.3B
| $1.89M | 0.04% |
15,583
| – | – |
|
|
SAQ.CL
205
DELISTED
Saratoga Investment Corp.
SAQ.CL
| $1.86M | 0.03% |
72,225
-150
| -0.2% | -$3.87K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $1.83M | 0.03% |
20,935
+350
| +2% | +$30.7K |
|
207
Roper Technologies
ROP
$55.8B
| $1.82M | 0.03% |
11,655
+115
| +1% | +$18K |
|
208
Align Technology
ALGN
$10.1B
| $1.82M | 0.03% |
32,568
-1,893
| -5% | -$106K |
|
|
AHT.PRD
209
Ashford Hospitality Trust Series D
AHT.PRD
$19.8M
| $1.79M | 0.03% |
69,940
+350
| +0.5% | +$8.93K |
|
210
Walmart
WMT
$801B
| $1.76M | 0.03% |
61,461
-186
| -0.3% | -$5.32K |
|
211
Treehouse Foods
THS
$917M
| $1.75M | 0.03% |
20,455
-225
| -1% | -$19.3K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.74M | 0.03% |
21,235
-1,360
| -6% | -$112K |
|
|
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.73M | 0.03% |
30,001
+94
| +0.3% | +$5.41K |
|
214
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.71M | 0.03% |
21,104
-680
| -3% | -$55.1K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $1.68M | 0.03% |
33,314
+1,113
| +3% | +$56.1K |
|
216
Equinor
EQNR
$60.1B
| $1.67M | 0.03% |
94,758
+16,283
| +21% | +$287K |
|
217
Canadian Pacific Kansas City
CP
$70.3B
| $1.61M | 0.03% |
41,690
-565,425
| -93% | -$21.8M |
|
218
Capri Holdings
CPRI
$2.53B
| $1.59M | 0.03% |
21,181
-2,988
| -12% | -$224K |
|
|
NGHCP
219
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
| $1.56M | 0.03% |
61,550
+4,800
| +8% | +$122K |
|
220
Fastenal
FAST
$55.1B
| $1.55M | 0.03% |
130,412
+52
| +0% | +$618 |
|
|
HOLI
221
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | 0.03% |
+61,804
| New | +$1.51M |
|
222
Palo Alto Networks
PANW
$130B
| $1.5M | 0.03% |
73,620
-15,990
| -18% | -$327K |
|
223
Deere & Co
DE
$128B
| $1.5M | 0.03% |
16,975
+59
| +0.3% | +$5.22K |
|
224
Norfolk Southern
NSC
$62.3B
| $1.5M | 0.03% |
13,685
-134
| -1% | -$14.7K |
|
|
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 0.03% |
13,087
-1,710
| -12% | -$194K |
|