GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
103
Increased
290
Reduced
308
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
| 5 |
Acuity Brands
AYI
|
$16.9M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $60.9M | 1.19% |
426,704
-25,257
| -6% | -$3.61M |
|
27
Home Depot
HD
$406B
| $60.2M | 1.18% |
448,945
-10,859
| -2% | -$1.46M |
|
28
MarketAxess Holdings
MKTX
$6.78B
| $59.3M | 1.16% |
403,613
-19,728
| -5% | -$2.9M |
|
29
Middleby
MIDD
$6.87B
| $56.2M | 1.1% |
436,557
-19,639
| -4% | -$2.53M |
|
|
30
Acuity Brands
AYI
$10.2B
| $56.1M | 1.1% |
242,993
+73,287
| +43% | +$16.9M |
|
31
Sherwin-Williams
SHW
$90.5B
| $55.9M | 1.09% |
207,964
+34,794
| +20% | +$9.35M |
|
32
S&P Global
SPGI
$165B
| $53.1M | 1.04% |
493,846
-21,993
| -4% | -$2.37M |
|
33
Ecolab
ECL
$77.5B
| $51.6M | 1.01% |
440,430
-16,909
| -4% | -$1.98M |
|
34
Adobe
ADBE
$148B
| $51.5M | 1.01% |
500,510
+25,323
| +5% | +$2.61M |
|
35
Bread Financial
BFH
$3.07B
| $50.1M | 0.98% |
219,225
+64,474
| +42% | +$14.7M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $47.2M | 0.92% |
784,223
-844,711
| -52% | -$50.8M |
|
37
Ulta Beauty
ULTA
$23.8B
| $47M | 0.92% |
184,313
+831
| +0.5% | +$212K |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $45.8M | 0.89% |
474,383
-3,004
| -0.6% | -$290K |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $45.4M | 0.89% |
1,357,715
-42,816
| -3% | -$1.43M |
|
40
Corpay
CPAY
$22.6B
| $41.8M | 0.82% |
295,481
+10,656
| +4% | +$1.51M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $41.5M | 0.81% |
394,404
-1,115
| -0.3% | -$117K |
|
42
SBA Communications
SBAC
$21.4B
| $41.4M | 0.81% |
400,619
-28,343
| -7% | -$2.93M |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $39.8M | 0.78% |
431,562
-2,526
| -0.6% | -$233K |
|
44
Enterprise Products Partners
EPD
$68.9B
| $38.9M | 0.76% |
1,438,327
-55,098
| -4% | -$1.49M |
|
45
Brookfield
BN
$97.7B
| $38.8M | 0.76% |
1,174,613
-35,634
| -3% | -$1.18M |
|
46
Intuitive Surgical
ISRG
$158B
| $38M | 0.74% |
59,976
-6,098
| -9% | -$3.87M |
|
47
Bright Horizons
BFAM
$6.62B
| $38M | 0.74% |
542,826
-26,346
| -5% | -$1.84M |
|
48
Burlington
BURL
$18.5B
| $38M | 0.74% |
448,361
-18,568
| -4% | -$1.57M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $36.8M | 0.72% |
258,940
+94,998
| +58% | +$13.5M |
|
50
Blackstone
BX
$131B
| $36.1M | 0.71% |
1,337,345
-91,664
| -6% | -$2.48M |
|