GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
243
Reduced
269
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.7M | 1.18% |
1,842,369
-60,670
| -3% | -$1.93M |
|
27
Becton Dickinson
BDX
$54.3B
| $57.5M | 1.16% |
433,733
+93,739
| +28% | +$12.4M |
|
28
Home Depot
HD
$406B
| $57.3M | 1.16% |
496,030
-68,029
| -12% | -$7.86M |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $56.8M | 1.15% |
1,740,451
-71,992
| -4% | -$2.35M |
|
|
30
Gilead Sciences
GILD
$140B
| $55.2M | 1.11% |
562,458
+245,862
| +78% | +$24.1M |
|
31
Acadia Healthcare
ACHC
$2.15B
| $55M | 1.11% |
830,051
+27,405
| +3% | +$1.82M |
|
32
Affiliated Managers Group
AMG
$6.55B
| $53.5M | 1.08% |
313,157
-107,916
| -26% | -$18.5M |
|
|
33
Manhattan Associates
MANH
$12.5B
| $52.9M | 1.07% |
849,250
+539,317
| +174% | +$33.6M |
|
34
Union Pacific
UNP
$132B
| $51.9M | 1.05% |
587,014
-236,293
| -29% | -$20.9M |
|
35
Ulta Beauty
ULTA
$23.8B
| $51.9M | 1.05% |
317,450
+7,967
| +3% | +$1.3M |
|
36
Ameriprise Financial
AMP
$47.8B
| $48.4M | 0.98% |
443,160
-158,545
| -26% | -$17.3M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.91% |
656,813
-388,310
| -37% | -$26.7M |
|
38
Brookfield
BN
$97.7B
| $45M | 0.91% |
1,431,525
-562,495
| -28% | -$17.7M |
|
39
Elevance Health
ELV
$72.4B
| $43M | 0.87% |
307,454
-114,988
| -27% | -$16.1M |
|
40
Icon
ICLR
$14B
| $41.9M | 0.85% |
590,823
-145,361
| -20% | -$10.3M |
|
41
Salesforce
CRM
$245B
| $41.9M | 0.85% |
603,804
+30,129
| +5% | +$2.09M |
|
42
Edwards Lifesciences
EW
$47.7B
| $41.2M | 0.83% |
289,982
+66,247
| +30% | +$9.42M |
|
43
Ecolab
ECL
$77.5B
| $39.1M | 0.79% |
356,652
+20,035
| +6% | +$2.2M |
|
44
Whirlpool
WHR
$5B
| $38M | 0.77% |
258,037
-59,521
| -19% | -$8.77M |
|
45
Idexx Laboratories
IDXX
$50.7B
| $36.6M | 0.74% |
492,915
+12,137
| +3% | +$901K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $36.4M | 0.73% |
426,153
-203,716
| -32% | -$17.4M |
|
47
Enterprise Products Partners
EPD
$68.9B
| $34.4M | 0.69% |
1,382,690
-51,799
| -4% | -$1.29M |
|
|
MHFI
48
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.8M | 0.68% |
390,847
+16,743
| +4% | +$1.45M |
|
49
AbbVie
ABBV
$374B
| $33.7M | 0.68% |
619,096
-262,307
| -30% | -$14.3M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $33M | 0.67% |
121,532
+2,824
| +2% | +$768K |
|