GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.48%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+0.92%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
310
Reduced
217
Closed
60
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Union Pacific
UNP
|
$80.8M |
| 3 |
MON
Monsanto Co
MON
|
$59.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Tesla
TSLA
|
$40.8M |
Top Sells
| 1 |
Workday
WDAY
|
$125M |
| 2 |
TripAdvisor
TRIP
|
$71.5M |
| 3 |
Avery Dennison
AVY
|
$53.1M |
| 4 |
Apollo Global Management
APO
|
$51.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Sector Composition
| 1 | Industrials | 15.44% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copa Holdings
CPA
$4.83B
| $62.7M | 1.14% | 439,573 +88,483 | +25% | +$12.6M |
|
27
T Rowe Price
TROW
$23.6B
| $62.3M | 1.13% | 738,150 -183,377 | -20% | -$15.5M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $61.4M | 1.12% | 874,666 +37,821 | +5% | +$2.66M |
|
29
Tractor Supply
TSCO
$32.7B
| $60.5M | 1.1% | 1,000,873 -574,670 | -36% | -$34.7M |
|
30
Starbucks
SBUX
$100B
| $60.4M | 1.1% | 780,510 -52,672 | -6% | -$4.08M |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $60.3M | 1.1% | 1,654,288 -297,020 | -15% | -$10.8M |
|
32
Gartner
IT
$19B
| $60.1M | 1.09% | 851,811 -89,620 | -10% | -$6.32M |
|
33
Corpay
CPAY
$23B
| $59.3M | 1.08% | 450,206 -291,078 | -39% | -$38.4M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $58M | 1.06% | 780,989 -111,434 | -12% | -$8.28M |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $56.1M | 1.02% | 473,745 -46,005 | -9% | -$5.45M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $56.1M | 1.02% | 716,190 +4,272 | +0.6% | +$334K |
|
37
United Parcel Service
UPS
$74.1B
| $55.9M | 1.02% | 544,806 +21,865 | +4% | +$2.24M |
|
38
Gilead Sciences
GILD
$140B
| $54.9M | 1% | 662,095 -417,964 | -39% | -$34.7M |
|
39
Amazon
AMZN
$2.44T
| $54.4M | 0.99% | 167,375 -35,164 | -17% | -$11.4M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $51.1M | 0.93% | 88,061 +43,080 | +96% | +$25M |
|
41
Middleby
MIDD
$6.94B
| $50.5M | 0.92% | 610,810 +375,330 | +159% | +$31M |
|
42
Dover
DOV
$24.5B
| $50.2M | 0.91% | 552,332 +23,317 | +4% | +$2.12M |
|
43
Accenture
ACN
$162B
| $49.5M | 0.9% | 612,576 -43,769 | -7% | -$3.54M |
|
44
Acadia Healthcare
ACHC
$2.12B
| $48M | 0.87% | 1,054,399 -292,544 | -22% | -$13.3M |
|
45
Artisan Partners
APAM
$3.3B
| $47M | 0.86% | 829,740 -244,918 | -23% | -$13.9M |
|
46
Home Depot
HD
$405B
| $43.5M | 0.79% | 536,684 -309,385 | -37% | -$25M |
|
47
Wynn Resorts
WYNN
$13.2B
| $43.3M | 0.79% | 208,787 -153,852 | -42% | -$31.9M |
|
48
Qualcomm
QCOM
$173B
| $42.8M | 0.78% | 540,707 +424,621 | +366% | +$33.6M |
|
|
49
Tesla
TSLA
$1.08T
| $42.5M | 0.77% | 177,206 +169,920 | +2,332% | +$40.8M |
|
50
Chord Energy
CHRD
$6.29B
| $42.4M | 0.77% | 758,987 +629,155 | +485% | +$35.2M |
|