GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
+$4.97B
(-4.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
110
Increased
254
Reduced
266
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $58.4M | 1.17% |
865,609
-228,759
| -21% | -$15.4M |
|
27
Tyler Technologies
TYL
$24B
| $57.2M | 1.15% |
445,088
-139,271
| -24% | -$17.9M |
|
28
Elevance Health
ELV
$72.4B
| $56.2M | 1.13% |
404,105
+99,284
| +33% | +$13.8M |
|
29
MarketAxess Holdings
MKTX
$6.78B
| $55.3M | 1.11% |
443,309
-12,133
| -3% | -$1.51M |
|
30
Microchip Technology
MCHP
$34.2B
| $53.5M | 1.08% |
1,109,409
-519,264
| -32% | -$25M |
|
|
31
Merck
MRK
$210B
| $51.8M | 1.04% |
979,108
+481,370
| +97% | +$25.5M |
|
32
Align Technology
ALGN
$9.59B
| $51.8M | 1.04% |
712,194
+276,137
| +63% | +$20.1M |
|
33
Nike
NKE
$110B
| $48.6M | 0.98% |
790,311
+272,316
| +53% | +$16.7M |
|
|
34
Ecolab
ECL
$77.5B
| $48.6M | 0.98% |
435,541
+239,050
| +122% | +$26.7M |
|
35
Salesforce
CRM
$245B
| $48M | 0.97% |
650,685
-172,403
| -21% | -$12.7M |
|
36
Ulta Beauty
ULTA
$23.8B
| $47.4M | 0.95% |
244,828
-87,954
| -26% | -$17M |
|
|
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $47.4M | 0.95% |
479,078
+95,812
| +25% | +$9.48M |
|
38
Brookfield
BN
$97.7B
| $47M | 0.95% |
1,351,397
-18,378
| -1% | -$639K |
|
39
Union Pacific
UNP
$132B
| $46.6M | 0.94% |
586,332
+12,369
| +2% | +$984K |
|
40
Sherwin-Williams
SHW
$90.5B
| $46.2M | 0.93% |
162,283
+76,733
| +90% | +$21.8M |
|
41
Centene
CNC
$14.8B
| $45.3M | 0.91% |
736,148
+281,952
| +62% | +$17.4M |
|
42
Middleby
MIDD
$6.87B
| $45.3M | 0.91% |
424,428
-43,790
| -9% | -$4.68M |
|
43
Acadia Healthcare
ACHC
$2.15B
| $43.9M | 0.88% |
796,498
-31,204
| -4% | -$1.72M |
|
44
Corpay
CPAY
$22.6B
| $43.2M | 0.87% |
290,554
+53,912
| +23% | +$8.02M |
|
|
45
SBA Communications
SBAC
$21.4B
| $43.1M | 0.87% |
429,992
-453,122
| -51% | -$45.4M |
|
46
Icon
ICLR
$14B
| $41.5M | 0.83% |
552,742
-36,005
| -6% | -$2.7M |
|
47
Adobe
ADBE
$148B
| $39.8M | 0.8% |
424,665
+156,510
| +58% | +$14.7M |
|
48
Idexx Laboratories
IDXX
$50.7B
| $39.3M | 0.79% |
502,225
+4,951
| +1% | +$388K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $39.2M | 0.79% |
540,069
-91,899
| -15% | -$6.67M |
|
50
CVS Health
CVS
$93B
| $39M | 0.78% |
375,697
+68,968
| +22% | +$7.15M |
|