GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.99%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(-3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
96
Increased
271
Reduced
218
Closed
103
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Biogen
BIIB
|
$40.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$39.1M |
| 4 |
Enterprise Products Partners
EPD
|
$29M |
| 5 |
Baidu
BIDU
|
$28.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.6M |
| 2 |
Manhattan Associates
MANH
|
$29.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$24.6M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.29% |
| 4 | Energy | 11.49% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$372B
| $64M | 1.21% | 1,108,713 +1,055,835 | +1,997% | +$61M |
|
27
Microchip Technology
MCHP
$35.1B
| $61.8M | 1.17% | 1,309,048 +12,809 | +1% | +$605K |
|
28
Tractor Supply
TSCO
$32.7B
| $61.2M | 1.15% | 995,225 -5,648 | -0.6% | -$347K |
|
29
Gartner
IT
$19B
| $59.3M | 1.12% | 807,340 -44,471 | -5% | -$3.27M |
|
|
ITC
30
DELISTED
ITC HOLDINGS CORP
ITC
| $59.2M | 1.12% | 1,662,373 +8,085 | +0.5% | +$288K |
|
31
Polaris
PII
$3.18B
| $58.4M | 1.1% | 389,581 +109,743 | +39% | +$16.4M |
|
|
32
Enterprise Products Partners
EPD
$69.6B
| $57.9M | 1.09% | 1,436,380 +720,190 | +101% | +$29M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $57.2M | 1.08% | 964,279 -484,658 | -33% | -$28.7M |
|
34
Tesla
TSLA
$1.08T
| $55.1M | 1.04% | 227,036 +49,830 | +28% | +$12.1M |
|
35
Apple
AAPL
$3.45T
| $54.1M | 1.02% | 537,446 +250,719 | +87% | +$25.3M |
|
36
United Parcel Service
UPS
$74.1B
| $54.1M | 1.02% | 550,044 +5,238 | +1% | +$515K |
|
37
Amazon
AMZN
$2.44T
| $54M | 1.02% | 167,434 +59 | +0% | +$19K |
|
38
Elevance Health
ELV
$71.8B
| $52.3M | 0.99% | 437,499 +47,288 | +12% | +$5.66M |
|
39
Gilead Sciences
GILD
$140B
| $50.6M | 0.95% | 475,368 -186,727 | -28% | -$19.9M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 0.95% | 86,532 -1,529 | -2% | -$892K |
|
41
Middleby
MIDD
$6.94B
| $50.1M | 0.95% | 569,000 -41,810 | -7% | -$3.68M |
|
42
Corpay
CPAY
$23B
| $49.9M | 0.94% | 351,349 -98,857 | -22% | -$14M |
|
43
Home Depot
HD
$405B
| $49.6M | 0.94% | 540,769 +4,085 | +0.8% | +$375K |
|
|
SLXP
44
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $49.5M | 0.93% | 317,054 +46,314 | +17% | +$7.24M |
|
45
Acadia Healthcare
ACHC
$2.12B
| $47.9M | 0.9% | 987,580 -66,819 | -6% | -$3.24M |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $47.2M | 0.89% | 389,384 -3,107 | -0.8% | -$377K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $46.9M | 0.88% | 402,489 -71,256 | -15% | -$8.31M |
|
48
Artisan Partners
APAM
$3.3B
| $44.9M | 0.85% | 861,940 +32,200 | +4% | +$1.68M |
|
49
Dover
DOV
$24.5B
| $44.8M | 0.84% | 557,626 +5,294 | +1% | +$425K |
|
50
Blackstone
BX
$134B
| $43.8M | 0.82% | 1,390,283 +254,970 | +22% | +$8.03M |
|