GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$263M
(+5.2%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
178
Increased
263
Reduced
239
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $65.3M | 1.23% |
515,839
+31,325
| +6% | +$3.96M |
|
27
Idexx Laboratories
IDXX
$51.2B
| $65.2M | 1.23% |
578,559
+65,199
| +13% | +$7.35M |
|
28
Microchip Technology
MCHP
$34.6B
| $63.4M | 1.19% |
2,041,724
-19,804
| -1% | -$615K |
|
29
Elevance Health
ELV
$69.6B
| $62.7M | 1.18% |
500,200
+124,831
| +33% | +$15.6M |
|
30
United Parcel Service
UPS
$71.5B
| $60.3M | 1.13% |
551,722
+1,173
| +0.2% | +$128K |
|
31
Home Depot
HD
$410B
| $59.2M | 1.11% |
459,804
-4,722
| -1% | -$608K |
|
32
Middleby
MIDD
$7.14B
| $56.4M | 1.06% |
456,196
+8,849
| +2% | +$1.09M |
|
33
Ecolab
ECL
$78B
| $55.7M | 1.05% |
457,339
-8,430
| -2% | -$1.03M |
|
34
Adobe
ADBE
$145B
| $51.6M | 0.97% |
475,187
+45,372
| +11% | +$4.92M |
|
35
Corpay
CPAY
$22.5B
| $49.5M | 0.93% |
284,825
-2,288
| -0.8% | -$397K |
|
36
Brookfield Infrastructure Partners
BIP
$14.1B
| $48.5M | 0.91% |
2,352,892
+280,593
| +14% | +$5.79M |
|
37
SBA Communications
SBAC
$20.9B
| $48.1M | 0.9% |
428,962
-3,255
| -0.8% | -$365K |
|
38
Sherwin-Williams
SHW
$91.5B
| $47.9M | 0.9% |
519,510
+4,995
| +1% | +$461K |
|
39
Intuitive Surgical
ISRG
$162B
| $47.9M | 0.9% |
594,666
+149,778
| +34% | +$12.1M |
|
40
Salesforce
CRM
$232B
| $47.2M | 0.89% |
662,375
-8,097
| -1% | -$578K |
|
41
Acuity Brands
AYI
$10.3B
| $44.9M | 0.84% |
169,706
+8,550
| +5% | +$2.26M |
|
42
Ulta Beauty
ULTA
$23.5B
| $43.7M | 0.82% |
183,482
-1,392
| -0.8% | -$331K |
|
43
Sabre
SABR
$675M
| $43.2M | 0.81% |
1,532,986
+197,343
| +15% | +$5.56M |
|
44
Brookfield
BN
$99.5B
| $42.6M | 0.8% |
2,261,333
-42,788
| -2% | -$806K |
|
45
Ventas
VTR
$30.6B
| $42.2M | 0.79% |
597,444
+2,620
| +0.4% | +$185K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $41.3M | 0.78% |
1,493,425
+24,439
| +2% | +$675K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $40.4M | 0.76% |
395,519
-7,661
| -2% | -$783K |
|
48
Centene
CNC
$13.9B
| $38.9M | 0.73% |
1,161,198
-17,318
| -1% | -$580K |
|
49
Bright Horizons
BFAM
$6.63B
| $38.1M | 0.72% |
569,172
-4,185
| -0.7% | -$280K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $38M | 0.71% |
477,387
-8,450
| -2% | -$673K |
|