GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $231M | 3.97% | 238,254 -426 | -0.2% | -$412K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $175M | 3.02% | 1,159,919 -7,130 | -0.6% | -$1.08M |
|
3
Mastercard
MA
$538B
| $162M | 2.79% | 1,335,299 -12,934 | -1% | -$1.57M |
|
4
Starbucks
SBUX
$100B
| $160M | 2.76% | 2,750,639 +63,041 | +2% | +$3.68M |
|
5
JPMorgan Chase
JPM
$829B
| $153M | 2.64% | 1,677,445 +27,986 | +2% | +$2.56M |
|
6
Apple
AAPL
$3.45T
| $146M | 2.52% | 1,017,017 -9,218 | -0.9% | -$1.33M |
|
7
Microsoft
MSFT
$3.77T
| $131M | 2.25% | 1,894,381 -5,069 | -0.3% | -$349K |
|
8
American Tower
AMT
$95.5B
| $118M | 2.03% | 889,037 -4,114 | -0.5% | -$544K |
|
9
Align Technology
ALGN
$10.3B
| $111M | 1.92% | 740,699 -72,864 | -9% | -$10.9M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.84% | 114,637 -1,210 | -1% | -$1.12M |
|
11
Gartner
IT
$19B
| $102M | 1.75% | 822,690 -2,480 | -0.3% | -$306K |
|
12
Edwards Lifesciences
EW
$47.8B
| $91.2M | 1.57% | 771,536 +2,000 | +0.3% | +$236K |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $89.5M | 1.54% | 1,605,126 -1,035 | -0.1% | -$57.7K |
|
14
Elevance Health
ELV
$71.8B
| $86.5M | 1.49% | 459,777 +16,581 | +4% | +$3.12M |
|
15
Sherwin-Williams
SHW
$91.2B
| $86.1M | 1.48% | 245,461 +32,423 | +15% | +$11.4M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $85.1M | 1.47% | 423,248 +21,487 | +5% | +$4.32M |
|
17
Comcast
CMCSA
$125B
| $84.5M | 1.46% | 2,171,968 -5,756 | -0.3% | -$224K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $82.8M | 1.43% | 637,735 -312,110 | -33% | -$40.5M |
|
19
Microchip Technology
MCHP
$35.1B
| $77.9M | 1.34% | 1,009,096 -7,778 | -0.8% | -$600K |
|
20
Merck
MRK
$210B
| $77.4M | 1.33% | 1,207,568 -6,019 | -0.5% | -$386K |
|
21
Tyler Technologies
TYL
$24.4B
| $76M | 1.31% | 432,605 +10,965 | +3% | +$1.93M |
|
22
Becton Dickinson
BDX
$55.3B
| $75.9M | 1.31% | 389,235 -3,546 | -0.9% | -$692K |
|
23
Adobe
ADBE
$151B
| $75.6M | 1.3% | 534,393 +10,440 | +2% | +$1.48M |
|
24
S&P Global
SPGI
$167B
| $74.5M | 1.28% | 510,608 -2,188 | -0.4% | -$319K |
|
25
Home Depot
HD
$405B
| $70.3M | 1.21% | 458,007 -1,813 | -0.4% | -$278K |
|