GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+1.7%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
257
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $59.3M | 1.17% |
464,526
-34,089
| -7% | -$4.35M |
|
27
United Parcel Service
UPS
$72.3B
| $59.3M | 1.17% |
550,549
-36,106
| -6% | -$3.89M |
|
28
Ecolab
ECL
$77.5B
| $55.2M | 1.09% |
465,769
+30,228
| +7% | +$3.59M |
|
29
Salesforce
CRM
$245B
| $53.2M | 1.05% |
670,472
+19,787
| +3% | +$1.57M |
|
30
Merck
MRK
$210B
| $52.8M | 1.04% |
961,192
-64,913
| -6% | -$3.57M |
|
31
Microchip Technology
MCHP
$34.2B
| $52.3M | 1.03% |
2,061,528
-157,290
| -7% | -$3.99M |
|
|
32
S&P Global
SPGI
$165B
| $52M | 1.03% |
+484,514
| New | +$52M |
|
33
Middleby
MIDD
$6.87B
| $51.6M | 1.02% |
447,347
+22,919
| +5% | +$2.64M |
|
34
Sherwin-Williams
SHW
$90.5B
| $50.4M | 1% |
514,515
+27,666
| +6% | +$2.71M |
|
35
Elevance Health
ELV
$72.4B
| $49.3M | 0.97% |
375,369
-28,736
| -7% | -$3.77M |
|
36
Idexx Laboratories
IDXX
$50.7B
| $47.7M | 0.94% |
513,360
+11,135
| +2% | +$1.03M |
|
37
SBA Communications
SBAC
$21.4B
| $46.7M | 0.92% |
432,217
+2,225
| +0.5% | +$240K |
|
38
Ulta Beauty
ULTA
$23.8B
| $45M | 0.89% |
184,874
-59,954
| -24% | -$14.6M |
|
39
Ventas
VTR
$30.7B
| $43.3M | 0.86% |
594,824
+77,788
| +15% | +$5.66M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $43M | 0.85% |
1,468,986
+282,962
| +24% | +$8.28M |
|
41
Centene
CNC
$14.8B
| $42.1M | 0.83% |
1,178,516
-293,780
| -20% | -$10.5M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $41.7M | 0.82% |
403,180
-28,758
| -7% | -$2.97M |
|
43
Adobe
ADBE
$148B
| $41.2M | 0.81% |
429,815
+5,150
| +1% | +$493K |
|
44
Corpay
CPAY
$22.6B
| $41.1M | 0.81% |
287,113
-3,441
| -1% | -$493K |
|
45
Brookfield
BN
$97.7B
| $40.8M | 0.81% |
2,304,121
-261,350
| -10% | -$4.63M |
|
46
Acuity Brands
AYI
$10.2B
| $40M | 0.79% |
161,156
+15,932
| +11% | +$3.95M |
|
|
47
Bright Horizons
BFAM
$6.62B
| $38M | 0.75% |
573,357
+358,375
| +167% | +$23.8M |
|
48
Brookfield Infrastructure Partners
BIP
$14.2B
| $37.2M | 0.74% |
2,072,299
+489,822
| +31% | +$8.8M |
|
49
Union Pacific
UNP
$132B
| $36.2M | 0.72% |
415,127
-171,205
| -29% | -$14.9M |
|
50
Sabre
SABR
$683M
| $35.8M | 0.71% |
1,335,643
+405,469
| +44% | +$10.9M |
|