GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
1 Year Est. Return
+23.71%
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Holding
897
Top Buys
| 1 | +$39.7M | |
| 2 | +$25M | |
| 3 | +$18M | |
| 4 |
Blackstone
BX
|
+$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.7M |
Top Sells
| 1 | +$47.3M | |
| 2 | +$33.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$81.2B
| $66.1M | 1.18% |
639,114
+15,222
|
|
||
|
27
Idexx Laboratories
IDXX
$56.5B
| $65.8M | 1.18% |
425,822
-130,748
|
|
||
28
Tyler Technologies
TYL
$19.4B
| $65.2M | 1.16% |
421,640
-5,064
|
|
||
29
Tractor Supply
TSCO
$28.3B
| $63.1M | 1.13% |
4,576,525
-91,035
|
|
||
30
Middleby
MIDD
$6.39B
| $62.1M | 1.11% |
455,182
+18,625
|
|
||
31
Ecolab
ECL
$73.1B
| $58.5M | 1.05% |
466,961
+26,531
|
|
||
32
Bread Financial
BFH
$3.29B
| $57.6M | 1.03% |
290,002
+15,313
|
|
||
33
United Parcel Service
UPS
$81.4B
| $56.9M | 1.02% |
530,588
-12,869
|
|
||
|
34
Blackstone
BX
$117B
| $54.3M | 0.97% |
1,826,962
+489,617
|
|
||
35
Ulta Beauty
ULTA
$26.5B
| $51.9M | 0.93% |
182,063
-2,250
|
|
||
36
Brookfield Infrastructure Partners
BIP
$16.3B
| $50.3M | 0.9% |
2,184,470
-96,491
|
|
||
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $45.8M | 0.82% |
568,958
-219,133
|
|
||
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $45.5M | 0.81% |
465,364
-9,019
|
|
||
39
Enterprise Products Partners
EPD
$70.4B
| $44.9M | 0.8% |
1,626,257
+187,930
|
|
||
|
MON
40
DELISTED
Monsanto Co
MON
| $44.3M | 0.79% |
391,113
-3,291
|
|
||
41
Corpay
CPAY
$21.3B
| $44.2M | 0.79% |
292,094
-3,387
|
|
||
42
Intuitive Surgical
ISRG
$200B
| $43.3M | 0.77% |
508,077
-31,707
|
|
||
43
Burlington
BURL
$16.6B
| $43.2M | 0.77% |
443,716
-4,645
|
|
||
44
Abbott
ABT
$213B
| $42.9M | 0.77% |
966,783
+405,465
|
|
||
45
Bright Horizons
BFAM
$5.58B
| $42.1M | 0.75% |
580,612
+37,786
|
|
||
46
Brookfield
BN
$104B
| $41.6M | 0.74% |
3,200,415
-91,711
|
|
||
|
FRC
47
DELISTED
First Republic Bank
FRC
| $40.6M | 0.73% |
433,243
+1,681
|
|
||
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.7M | 0.71% |
+946,941
|
|
||
|
RTN
49
DELISTED
Raytheon Company
RTN
| $39.2M | 0.7% |
257,207
-1,733
|
|
||
50
Johnson Controls International
JCI
$70.3B
| $35.2M | 0.63% |
836,768
-33,162
|
|