GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
43
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $58.3M | 1.21% |
621,585
-4,443
| -0.7% | -$417K |
|
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.1M | 1.21% |
+185,591
| New | +$58.1M |
|
28
Gartner
IT
$18.8B
| $56.1M | 1.16% |
935,258
-293,090
| -24% | -$17.6M |
|
|
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.6M | 1.13% |
1,019,649
+24,629
| +2% | +$1.32M |
|
30
Melco Resorts & Entertainment
MLCO
$3.95B
| $54.4M | 1.13% |
1,709,581
+807,789
| +90% | +$25.7M |
|
31
Artisan Partners
APAM
$3.24B
| $53.2M | 1.1% |
1,015,107
+164,710
| +19% | +$8.62M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $52.3M | 1.09% |
794,998
-5,930
| -0.7% | -$390K |
|
33
Acadia Healthcare
ACHC
$2.15B
| $51.7M | 1.07% |
1,310,422
+27,206
| +2% | +$1.07M |
|
34
Guidewire Software
GWRE
$18.5B
| $50.8M | 1.05% |
1,077,516
+22,871
| +2% | +$1.08M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $49.7M | 1.03% |
115,990
+5,586
| +5% | +$2.4M |
|
36
Ameriprise Financial
AMP
$47.8B
| $49.5M | 1.03% |
543,366
+140,697
| +35% | +$12.8M |
|
|
37
Comcast
CMCSA
$125B
| $48.8M | 1.01% |
1,081,896
+1,076,408
| +19,614% | +$48.6M |
|
38
Boeing
BA
$176B
| $47.7M | 0.99% |
405,652
+130,865
| +48% | +$15.4M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $46.1M | 0.96% |
754,711
-347,601
| -32% | -$21.2M |
|
40
United Parcel Service
UPS
$72.3B
| $45.5M | 0.95% |
498,376
-4,707
| -0.9% | -$430K |
|
41
Dover
DOV
$24B
| $45.3M | 0.94% |
504,628
+277,878
| +123% | +$25M |
|
42
Salesforce
CRM
$245B
| $45.1M | 0.94% |
868,730
-10,292
| -1% | -$534K |
|
43
Apollo Global Management
APO
$75.9B
| $43.7M | 0.91% |
1,545,830
+461,552
| +43% | +$13M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $42.9M | 0.89% |
585,418
+364,473
| +165% | +$26.7M |
|
45
Chevron
CVX
$318B
| $42.5M | 0.88% |
349,646
-159,706
| -31% | -$19.4M |
|
46
Accenture
ACN
$158B
| $39.1M | 0.81% |
530,398
-347,493
| -40% | -$25.6M |
|
|
47
Middleby
MIDD
$6.87B
| $38.2M | 0.79% |
182,846
+171,596
| +1,525% | +$35.8M |
|
|
48
Avery Dennison
AVY
$13B
| $37.8M | 0.79% |
+869,682
| New | +$37.8M |
|
|
49
Plains All American Pipeline
PAA
$12.3B
| $37.8M | 0.79% |
718,622
-730,121
| -50% | -$38.4M |
|
|
50
LKQ Corp
LKQ
$8.23B
| $37.5M | 0.78% |
1,177,189
+1,118,749
| +1,914% | +$35.7M |
|