GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
26
DELISTED
Financial Engines, Inc.
FNGN
| $61.2M | 1.42% |
+1,342,981
| New | +$61.2M |
|
27
Chevron
CVX
$319B
| $60.3M | 1.4% |
+509,352
| New | +$60.3M |
|
28
Copa Holdings
CPA
$4.83B
| $60.2M | 1.4% |
+459,488
| New | +$60.2M |
|
29
Corpay
CPAY
$22.3B
| $58.9M | 1.37% |
+724,386
| New | +$58.9M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $57.2M | 1.33% |
+626,028
| New | +$57.2M |
|
31
Starbucks
SBUX
$99.1B
| $56.2M | 1.31% |
+857,626
| New | +$56.2M |
|
|
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.2M | 1.24% |
+995,020
| New | +$53.2M |
|
33
Intuitive Surgical
ISRG
$166B
| $50.5M | 1.17% |
+99,718
| New | +$50.5M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $46.3M | 1.08% |
+800,928
| New | +$46.3M |
|
35
Sherwin-Williams
SHW
$90.6B
| $45.1M | 1.05% |
+255,293
| New | +$45.1M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $44.5M | 1.04% |
+705,783
| New | +$44.5M |
|
37
Guidewire Software
GWRE
$18.3B
| $44.3M | 1.03% |
+1,054,645
| New | +$44.3M |
|
38
Wynn Resorts
WYNN
$13.2B
| $43.9M | 1.02% |
+343,156
| New | +$43.9M |
|
39
United Parcel Service
UPS
$72.2B
| $43.5M | 1.01% |
+503,083
| New | +$43.5M |
|
40
Artisan Partners
APAM
$3.27B
| $42.4M | 0.99% |
+850,397
| New | +$42.4M |
|
41
Acadia Healthcare
ACHC
$2.18B
| $42.4M | 0.99% |
+1,283,216
| New | +$42.4M |
|
42
Chipotle Mexican Grill
CMG
$56.1B
| $40.2M | 0.94% |
+110,404
| New | +$40.2M |
|
43
American Water Works
AWK
$27.5B
| $37.9M | 0.88% |
+918,119
| New | +$37.9M |
|
44
Valmont Industries
VMI
$7.26B
| $36.7M | 0.85% |
+256,326
| New | +$36.7M |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $33.7M | 0.78% |
+580,135
| New | +$33.7M |
|
46
Salesforce
CRM
$242B
| $33.6M | 0.78% |
+879,022
| New | +$33.6M |
|
47
TransDigm Group
TDG
$73.3B
| $33.1M | 0.77% |
+211,369
| New | +$33.1M |
|
|
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $32.9M | 0.77% |
+1,182,866
| New | +$32.9M |
|
49
Conagra Brands
CAG
$9.02B
| $32.9M | 0.76% |
+940,500
| New | +$32.9M |
|
50
Ameriprise Financial
AMP
$48.3B
| $32.6M | 0.76% |
+402,669
| New | +$32.6M |
|