GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.4M | 1.18% |
959,731
-25,167
| -3% | -$1.79M |
|
27
Idexx Laboratories
IDXX
$51.8B
| $68.2M | 1.18% |
422,799
-3,023
| -0.7% | -$488K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $65M | 1.12% |
829,572
-26,304
| -3% | -$2.06M |
|
29
Ecolab
ECL
$78.6B
| $61.1M | 1.05% |
459,921
-7,040
| -2% | -$935K |
|
30
Blackstone
BX
$134B
| $60.1M | 1.04% |
1,801,798
-25,164
| -1% | -$839K |
|
31
Bread Financial
BFH
$3.09B
| $58.7M | 1.01% |
228,856
-2,590
| -1% | -$665K |
|
32
Brookfield Infrastructure Partners
BIP
$14.6B
| $58.5M | 1.01% |
1,430,385
+130,105
| +10% | +$5.32M |
|
|
33
CME Group
CME
$96B
| $56.4M | 0.97% |
450,627
+329,726
| +273% | +$41.3M |
|
34
Intuitive Surgical
ISRG
$170B
| $54.7M | 0.94% |
58,426
+1,973
| +3% | +$1.85M |
|
35
Middleby
MIDD
$6.94B
| $54.6M | 0.94% |
449,357
-5,825
| -1% | -$708K |
|
36
Ulta Beauty
ULTA
$22.1B
| $51.9M | 0.89% |
180,769
-1,294
| -0.7% | -$372K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $46.5M | 0.8% |
463,116
-2,248
| -0.5% | -$226K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $46.4M | 0.8% |
391,974
+861
| +0.2% | +$102K |
|
39
Abbott
ABT
$231B
| $46.1M | 0.79% |
949,381
-17,402
| -2% | -$846K |
|
40
Citizens Financial Group
CFG
$22.6B
| $45.8M | 0.79% |
1,282,862
+286,899
| +29% | +$10.2M |
|
41
Bright Horizons
BFAM
$6.71B
| $44.8M | 0.77% |
579,660
-952
| -0.2% | -$73.5K |
|
42
Brookfield
BN
$98.3B
| $44.5M | 0.77% |
1,133,679
-8,212
| -0.7% | -$322K |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.2M | 0.76% |
563,273
-5,685
| -1% | -$446K |
|
|
44
Charles Schwab
SCHW
$174B
| $44M | 0.76% |
1,023,165
+411,112
| +67% | +$17.7M |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $42.9M | 0.74% |
428,236
-5,007
| -1% | -$501K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.5M | 0.71% |
941,186
-5,755
| -0.6% | -$253K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $41.4M | 0.71% |
256,115
-1,092
| -0.4% | -$176K |
|
48
Corpay
CPAY
$23B
| $41M | 0.71% |
284,544
-7,550
| -3% | -$1.09M |
|
|
49
Dentsply Sirona
XRAY
$2.85B
| $40.2M | 0.69% |
619,344
+542,982
| +711% | +$35.2M |
|
|
50
SS&C Technologies
SSNC
$21.7B
| $36.9M | 0.64% |
960,997
+950,287
| +8,873% | +$36.5M |
|