GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
249
Reduced
153
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Middleby
MIDD
$6.87B
| $44.5M | 0.82% |
556,851
+8,313
| +2% | +$664K |
|
|
SDRL
52
DELISTED
Seadrill Limited Common Stock
SDRL
| $44M | 0.81% |
3,998
+1,805
| +82% | +$19.9M |
|
53
Accenture
ACN
$158B
| $43.9M | 0.81% |
533,335
+2,937
| +0.6% | +$241K |
|
54
Openlane
KAR
$3.05B
| $40.5M | 0.75% |
3,623,775
+1,350,271
| +59% | +$15.1M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $40.5M | 0.75% |
+798,445
| New | +$40.5M |
|
56
Microchip Technology
MCHP
$34.2B
| $40.2M | 0.74% |
1,794,726
+51,364
| +3% | +$1.15M |
|
|
57
JPMorgan Chase
JPM
$824B
| $38.2M | 0.71% |
653,950
+572,084
| +699% | +$33.5M |
|
|
TUP
58
DELISTED
Tupperware Brands Corporation
TUP
| $38.2M | 0.71% |
404,366
+12,072
| +3% | +$1.14M |
|
59
Plains All American Pipeline
PAA
$12.3B
| $37.2M | 0.69% |
718,066
-556
| -0.1% | -$28.8K |
|
60
American Tower
AMT
$91.9B
| $36.2M | 0.67% |
453,564
+8,383
| +2% | +$669K |
|
|
61
TripAdvisor
TRIP
$2B
| $35.6M | 0.66% |
+430,302
| New | +$35.6M |
|
62
Polaris
PII
$3.22B
| $33.9M | 0.63% |
232,653
+8,924
| +4% | +$1.3M |
|
63
Elevance Health
ELV
$72.4B
| $33.7M | 0.62% |
365,053
+5,003
| +1% | +$462K |
|
64
Ecolab
ECL
$77.5B
| $32.7M | 0.6% |
313,453
+1,278
| +0.4% | +$133K |
|
65
Philip Morris
PM
$254B
| $31.3M | 0.58% |
359,064
-699
| -0.2% | -$60.9K |
|
66
Microsoft
MSFT
$3.76T
| $29.9M | 0.55% |
799,916
+711,617
| +806% | +$26.6M |
|
67
Genuine Parts
GPC
$19B
| $29.8M | 0.55% |
357,654
+13,194
| +4% | +$1.1M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.9M | 0.53% |
599,545
+8,003
| +1% | +$386K |
|
69
Virtus Investment Partners
VRTS
$1.3B
| $28.6M | 0.53% |
143,207
-2,605
| -2% | -$521K |
|
70
Brookfield
BN
$97.7B
| $28.5M | 0.53% |
2,088,048
+89,778
| +4% | +$1.22M |
|
71
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.5M | 0.49% |
564,832
+7,082
| +1% | +$332K |
|
|
QIWI
72
DELISTED
QIWI PLC
QIWI
| $26.1M | 0.48% |
465,708
+382,345
| +459% | +$21.4M |
|
73
Tyler Technologies
TYL
$24B
| $24.9M | 0.46% |
243,884
+8,583
| +4% | +$877K |
|
74
Rockwell Automation
ROK
$38.1B
| $22.6M | 0.42% |
191,285
+6,269
| +3% | +$741K |
|
75
US Bancorp
USB
$75.5B
| $22.3M | 0.41% |
551,911
-5,292
| -0.9% | -$214K |
|