GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$257B
| $32M | 0.74% |
+369,283
| New | +$32M |
|
52
Baxter International
BAX
$12.2B
| $31.9M | 0.74% |
+460,661
| New | +$31.9M |
|
53
eBay
EBAY
$40.9B
| $31.4M | 0.73% |
+607,899
| New | +$31.4M |
|
|
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
| $30.7M | 0.72% |
+395,778
| New | +$30.7M |
|
55
Mercado Libre
MELI
$120B
| $30.2M | 0.7% |
+280,101
| New | +$30.2M |
|
56
Boeing
BA
$176B
| $28.1M | 0.66% |
+274,787
| New | +$28.1M |
|
57
Brookfield
BN
$98.7B
| $28.1M | 0.66% |
+781,309
| New | +$28.1M |
|
58
Leggett & Platt
LEG
$1.25B
| $27.8M | 0.65% |
+893,092
| New | +$27.8M |
|
59
Genuine Parts
GPC
$18.8B
| $27.1M | 0.63% |
+347,598
| New | +$27.1M |
|
60
Apollo Global Management
APO
$76.5B
| $26.1M | 0.61% |
+1,084,278
| New | +$26.1M |
|
61
Diageo
DEO
$61.2B
| $26M | 0.6% |
+225,841
| New | +$26M |
|
62
Virtus Investment Partners
VRTS
$1.33B
| $25.2M | 0.59% |
+142,958
| New | +$25.2M |
|
|
DNKN
63
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24.9M | 0.58% |
+582,010
| New | +$24.9M |
|
64
Arthur J. Gallagher & Co
AJG
$77.5B
| $24.9M | 0.58% |
+569,587
| New | +$24.9M |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $24.7M | 0.58% |
+381,545
| New | +$24.7M |
|
|
CTRX
66
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.5M | 0.57% |
+501,907
| New | +$24.5M |
|
67
McDonald's
MCD
$224B
| $24.4M | 0.57% |
+246,210
| New | +$24.4M |
|
68
Simon Property Group
SPG
$58.3B
| $23.9M | 0.56% |
+151,428
| New | +$23.9M |
|
69
Microchip Technology
MCHP
$34B
| $23M | 0.54% |
+618,677
| New | +$23M |
|
70
US Bancorp
USB
$75.5B
| $20.4M | 0.47% |
+564,155
| New | +$20.4M |
|
71
Melco Resorts & Entertainment
MLCO
$3.91B
| $20.2M | 0.47% |
+901,792
| New | +$20.2M |
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $19.9M | 0.46% |
+22,547
| New | +$19.9M |
|
73
Cboe Global Markets
CBOE
$24.4B
| $18.9M | 0.44% |
+405,324
| New | +$18.9M |
|
74
Dover
DOV
$24B
| $17.6M | 0.41% |
+226,750
| New | +$17.6M |
|
75
Brookfield Infrastructure Partners
BIP
$14.5B
| $17.6M | 0.41% |
+482,112
| New | +$17.6M |
|