GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+9.3%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
248
Reduced
362
Closed
102
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 2 |
Charles Schwab
SCHW
|
$25M |
| 3 |
Abbott
ABT
|
$18M |
| 4 |
Blackstone
BX
|
$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.7M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $66.1M | 1.18% |
213,038
+5,074
| +2% | +$1.57M |
|
|
27
Idexx Laboratories
IDXX
$50.7B
| $65.8M | 1.18% |
425,822
-130,748
| -23% | -$20.2M |
|
28
Tyler Technologies
TYL
$24B
| $65.2M | 1.16% |
421,640
-5,064
| -1% | -$783K |
|
29
Tractor Supply
TSCO
$31.9B
| $63.1M | 1.13% |
915,305
-18,207
| -2% | -$1.26M |
|
30
Middleby
MIDD
$6.87B
| $62.1M | 1.11% |
455,182
+18,625
| +4% | +$2.54M |
|
31
Ecolab
ECL
$77.5B
| $58.5M | 1.05% |
466,961
+26,531
| +6% | +$3.33M |
|
32
Bread Financial
BFH
$3.07B
| $57.6M | 1.03% |
231,446
+12,221
| +6% | +$3.04M |
|
33
United Parcel Service
UPS
$72.3B
| $56.9M | 1.02% |
530,588
-12,869
| -2% | -$1.38M |
|
|
34
Blackstone
BX
$131B
| $54.3M | 0.97% |
1,826,962
+489,617
| +37% | +$14.5M |
|
35
Ulta Beauty
ULTA
$23.8B
| $51.9M | 0.93% |
182,063
-2,250
| -1% | -$642K |
|
36
Brookfield Infrastructure Partners
BIP
$14.2B
| $50.3M | 0.9% |
1,300,280
-57,435
| -4% | -$2.22M |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.8M | 0.82% |
568,958
-219,133
| -28% | -$17.7M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $45.5M | 0.81% |
465,364
-9,019
| -2% | -$881K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $44.9M | 0.8% |
1,626,257
+187,930
| +13% | +$5.19M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $44.3M | 0.79% |
391,113
-3,291
| -0.8% | -$373K |
|
41
Corpay
CPAY
$22.6B
| $44.2M | 0.79% |
292,094
-3,387
| -1% | -$513K |
|
42
Intuitive Surgical
ISRG
$158B
| $43.3M | 0.77% |
56,453
-3,523
| -6% | -$2.7M |
|
43
Burlington
BURL
$18.5B
| $43.2M | 0.77% |
443,716
-4,645
| -1% | -$452K |
|
|
44
Abbott
ABT
$230B
| $42.9M | 0.77% |
966,783
+405,465
| +72% | +$18M |
|
45
Bright Horizons
BFAM
$6.62B
| $42.1M | 0.75% |
580,612
+37,786
| +7% | +$2.74M |
|
46
Brookfield
BN
$97.7B
| $41.6M | 0.74% |
1,141,891
-32,722
| -3% | -$1.19M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $40.6M | 0.73% |
433,243
+1,681
| +0.4% | +$158K |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.7M | 0.71% |
+946,941
| New | +$39.7M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $39.2M | 0.7% |
257,207
-1,733
| -0.7% | -$264K |
|
50
Johnson Controls International
JCI
$68.9B
| $35.2M | 0.63% |
836,768
-33,162
| -4% | -$1.4M |
|