GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
275
Reduced
212
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $64.7M | 1.24% |
1,727,344
-13,107
| -0.8% | -$491K |
|
27
Salesforce
CRM
$245B
| $64.5M | 1.24% |
823,088
+219,284
| +36% | +$17.2M |
|
28
Ulta Beauty
ULTA
$23.8B
| $61.6M | 1.18% |
332,782
+15,332
| +5% | +$2.84M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $59.6M | 1.15% |
1,407,382
-650,166
| -32% | -$27.5M |
|
30
Gilead Sciences
GILD
$140B
| $57.7M | 1.11% |
569,958
+7,500
| +1% | +$759K |
|
31
Manhattan Associates
MANH
$12.5B
| $57.5M | 1.11% |
868,443
+19,193
| +2% | +$1.27M |
|
32
Acadia Healthcare
ACHC
$2.15B
| $51.7M | 0.99% |
827,702
-2,349
| -0.3% | -$147K |
|
|
33
MarketAxess Holdings
MKTX
$6.78B
| $50.8M | 0.98% |
455,442
+250,461
| +122% | +$27.9M |
|
34
Middleby
MIDD
$6.87B
| $50.5M | 0.97% |
468,218
-103,719
| -18% | -$11.2M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50M | 0.96% |
1,441,623
-400,746
| -22% | -$13.9M |
|
36
Cardinal Health
CAH
$36B
| $49.7M | 0.96% |
556,720
+172,600
| +45% | +$15.4M |
|
37
Edwards Lifesciences
EW
$47.7B
| $46.8M | 0.9% |
592,443
+302,461
| +104% | +$986K |
|
38
Icon
ICLR
$14B
| $45.7M | 0.88% |
588,747
-2,076
| -0.4% | -$161K |
|
39
Union Pacific
UNP
$132B
| $44.9M | 0.86% |
573,963
-13,051
| -2% | -$1.02M |
|
40
ServiceNow
NOW
$191B
| $44M | 0.85% |
508,352
+209,844
| +70% | +$18.2M |
|
41
Brookfield
BN
$97.7B
| $43.2M | 0.83% |
1,369,775
-61,750
| -4% | -$1.95M |
|
42
Elevance Health
ELV
$72.4B
| $42.5M | 0.82% |
304,821
-2,633
| -0.9% | -$367K |
|
43
Affiliated Managers Group
AMG
$6.55B
| $42.4M | 0.82% |
265,699
-47,458
| -15% | -$7.58M |
|
44
East-West Bancorp
EWBC
$14.7B
| $41.7M | 0.8% |
1,004,434
+393,716
| +64% | +$16.4M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $40.9M | 0.79% |
631,968
-24,845
| -4% | -$1.61M |
|
|
46
Blackstone
BX
$131B
| $40.5M | 0.78% |
1,386,056
-885,098
| -39% | -$27.1M |
|
47
United Parcel Service
UPS
$72.3B
| $38.4M | 0.74% |
398,626
+124,649
| +45% | +$12M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $38.2M | 0.73% |
387,491
-38,662
| -9% | -$3.81M |
|
|
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $37.8M | 0.73% |
383,266
-7,581
| -2% | -$747K |
|
50
AbbVie
ABBV
$374B
| $36.7M | 0.71% |
619,949
+853
| +0.1% | +$50.5K |
|