GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+0.47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
155
Increased
314
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $66.9M | 1.23% |
846,069
-85,283
| -9% | -$6.75M |
|
27
Gartner
IT
$18.8B
| $65.4M | 1.2% |
941,431
-2,740
| -0.3% | -$190K |
|
|
FNGN
28
DELISTED
Financial Engines, Inc.
FNGN
| $64M | 1.18% |
1,259,558
-1,950
| -0.2% | -$99K |
|
29
Middleby
MIDD
$6.87B
| $62.2M | 1.14% |
235,480
+49,863
| +27% | +$13.2M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.9M | 1.14% |
1,080,316
+29,762
| +3% | +$1.7M |
|
31
Ameriprise Financial
AMP
$47.8B
| $61.7M | 1.13% |
560,844
+3,669
| +0.7% | +$404K |
|
32
Starbucks
SBUX
$99.2B
| $61.1M | 1.12% |
833,182
-26,919
| -3% | -$1.98M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $60.8M | 1.12% |
1,346,943
+8,941
| +0.7% | +$403K |
|
|
34
Microsoft
MSFT
$3.76T
| $60.8M | 1.12% |
1,482,458
+682,542
| +85% | +$28M |
|
35
Microchip Technology
MCHP
$34.2B
| $59.2M | 1.09% |
1,238,866
+341,503
| +38% | +$16.3M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $59.1M | 1.09% |
519,750
-136,902
| -21% | -$15.6M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $58.3M | 1.07% |
194,134
+8,793
| +5% | +$2.64M |
|
38
Comcast
CMCSA
$125B
| $56.4M | 1.04% |
1,127,307
+25,891
| +2% | +$1.3M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $54.7M | 1% |
836,845
+11,305
| +1% | +$739K |
|
40
Avery Dennison
AVY
$13B
| $53M | 0.97% |
1,046,085
+158,654
| +18% | +$8.04M |
|
41
Accenture
ACN
$158B
| $52.3M | 0.96% |
656,345
+123,010
| +23% | +$9.81M |
|
42
Apollo Global Management
APO
$75.9B
| $51.7M | 0.95% |
1,627,077
+26,270
| +2% | +$835K |
|
|
43
Copa Holdings
CPA
$4.84B
| $51M | 0.94% |
351,090
-279,520
| -44% | -$40.6M |
|
44
Guidewire Software
GWRE
$18.5B
| $50.9M | 0.94% |
1,038,500
-65,018
| -6% | -$3.19M |
|
45
United Parcel Service
UPS
$72.3B
| $50.9M | 0.94% |
522,941
+11,000
| +2% | +$1.07M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $50.1M | 0.92% |
44,981
+3,301
| +8% | +$3.68M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $49.4M | 0.91% |
711,918
-44,703
| -6% | -$3.1M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $48.2M | 0.88% |
471,840
-348,790
| -43% | -$35.6M |
|
49
Salesforce
CRM
$245B
| $48M | 0.88% |
841,102
-32,647
| -4% | -$1.86M |
|
50
American Tower
AMT
$91.9B
| $46.4M | 0.85% |
566,780
+113,216
| +25% | +$9.27M |
|