GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
43
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $36.5M | 0.76% |
41,635
+19,088
| +85% | +$16.7M |
|
52
Affiliated Managers Group
AMG
$6.55B
| $35.7M | 0.74% |
195,581
+179,430
| +1,111% | +$32.8M |
|
|
MGAM
53
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $35.5M | 0.74% |
1,027,234
+432,503
| +73% | +$14.9M |
|
54
Microchip Technology
MCHP
$34.2B
| $35.1M | 0.73% |
871,681
+253,004
| +41% | +$10.2M |
|
|
RRTS
55
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $34.7M | 0.72% |
1,227,575
+44,709
| +4% | +$1.26M |
|
|
TUP
56
DELISTED
Tupperware Brands Corporation
TUP
| $33.9M | 0.7% |
392,294
-3,484
| -0.9% | -$301K |
|
57
American Tower
AMT
$91.9B
| $33M | 0.68% |
445,181
-437,786
| -50% | -$32.5M |
|
58
Philip Morris
PM
$254B
| $31.2M | 0.65% |
359,763
-9,520
| -3% | -$824K |
|
59
Ecolab
ECL
$77.5B
| $30.8M | 0.64% |
312,175
+136,492
| +78% | +$13.5M |
|
60
Elevance Health
ELV
$72.4B
| $30.1M | 0.62% |
+360,050
| New | +$30.1M |
|
61
Baxter International
BAX
$12.1B
| $29.8M | 0.62% |
453,331
-7,330
| -2% | -$482K |
|
62
Williams-Sonoma
WSM
$23.4B
| $29.7M | 0.62% |
527,742
+215,073
| +69% | +$12.1M |
|
63
Polaris
PII
$3.22B
| $28.9M | 0.6% |
223,729
+210,469
| +1,587% | +$27.2M |
|
64
Cboe Global Markets
CBOE
$24.6B
| $28.1M | 0.58% |
620,234
+214,910
| +53% | +$9.72M |
|
65
Genuine Parts
GPC
$19B
| $27.9M | 0.58% |
344,460
-3,138
| -0.9% | -$254K |
|
|
DNKN
66
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.8M | 0.56% |
591,542
+9,532
| +2% | +$431K |
|
|
SDRL
67
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.5M | 0.55% |
587,110
+524,149
| +832% | +$23.6M |
|
68
Brookfield
BN
$97.7B
| $26.2M | 0.54% |
701,744
-79,565
| -10% | -$2.98M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $24.3M | 0.51% |
557,750
-11,837
| -2% | -$517K |
|
70
Openlane
KAR
$3.05B
| $24.3M | 0.5% |
+860,524
| New | +$24.3M |
|
71
Virtus Investment Partners
VRTS
$1.3B
| $23.7M | 0.49% |
145,812
+2,854
| +2% | +$464K |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $22.8M | 0.47% |
154,401
+11,883
| +8% | +$1.75M |
|
|
LL
73
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.5M | 0.47% |
211,259
+195,084
| +1,206% | +$20.8M |
|
74
SPS Commerce
SPSC
$4.09B
| $21.1M | 0.44% |
315,545
+6,353
| +2% | +$425K |
|
75
Diageo
DEO
$61.1B
| $20.8M | 0.43% |
163,808
-62,033
| -27% | -$7.88M |
|