GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
1 Year Est. Return
+23.71%
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Holding
880
Top Buys
| 1 | +$41.3M | |
| 2 | +$36.5M | |
| 3 | +$35.2M | |
| 4 |
Charles Schwab
SCHW
|
+$17.7M |
| 5 |
Analog Devices
ADI
|
+$14.3M |
Top Sells
| 1 | +$47.3M | |
| 2 | +$40.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.4M | 1.18% |
959,731
-25,167
|
|
||
27
Idexx Laboratories
IDXX
$58.2B
| $68.2M | 1.18% |
422,799
-3,023
|
|
||
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $65M | 1.12% |
829,572
-26,304
|
|
||
29
Ecolab
ECL
$77.3B
| $61.1M | 1.05% |
459,921
-7,040
|
|
||
30
Blackstone
BX
$113B
| $60.1M | 1.04% |
1,801,798
-25,164
|
|
||
31
Bread Financial
BFH
$3.1B
| $58.7M | 1.01% |
286,757
-3,245
|
|
||
32
Brookfield Infrastructure Partners
BIP
$16.5B
| $58.5M | 1.01% |
2,403,047
+218,577
|
|
||
33
CME Group
CME
$101B
| $56.4M | 0.97% |
450,627
+329,726
|
|
||
34
Intuitive Surgical
ISRG
$201B
| $54.6M | 0.94% |
525,834
+17,757
|
|
||
35
Middleby
MIDD
$5.95B
| $54.6M | 0.94% |
449,357
-5,825
|
|
||
36
Ulta Beauty
ULTA
$24.6B
| $51.9M | 0.89% |
180,769
-1,294
|
|
||
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $46.5M | 0.8% |
463,116
-2,248
|
|
||
|
MON
38
DELISTED
Monsanto Co
MON
| $46.4M | 0.8% |
391,974
+861
|
|
||
39
Abbott
ABT
$223B
| $46.1M | 0.79% |
949,381
-17,402
|
|
||
40
Citizens Financial Group
CFG
$23.4B
| $45.8M | 0.79% |
1,282,862
+286,899
|
|
||
41
Bright Horizons
BFAM
$5.86B
| $44.8M | 0.77% |
579,660
-952
|
|
||
42
Brookfield
BN
$104B
| $44.5M | 0.77% |
3,177,399
-23,016
|
|
||
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.2M | 0.76% |
563,273
-5,685
|
|
||
|
44
Charles Schwab
SCHW
$165B
| $44M | 0.76% |
1,023,165
+411,112
|
|
||
|
FRC
45
DELISTED
First Republic Bank
FRC
| $42.9M | 0.74% |
428,236
-5,007
|
|
||
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.5M | 0.71% |
941,186
-5,755
|
|
||
|
RTN
47
DELISTED
Raytheon Company
RTN
| $41.4M | 0.71% |
256,115
-1,092
|
|
||
48
Corpay
CPAY
$20.7B
| $41M | 0.71% |
284,544
-7,550
|
|
||
49
Dentsply Sirona
XRAY
$2.23B
| $40.2M | 0.69% |
619,344
+542,982
|
|
||
50
SS&C Technologies
SSNC
$21B
| $36.9M | 0.64% |
960,997
+950,287
|
|