GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$25.6M
(+0.47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
154
Increased
313
Reduced
140
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$54.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$40M |
| 3 |
TripAdvisor
TRIP
|
$33.2M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$31.6M |
| 5 |
Microsoft
MSFT
|
$28M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.3M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$6.78B
| $45.7M | 0.84% |
772,389
+35,822
| +5% | +$2.12M |
|
52
Cboe Global Markets
CBOE
$24.6B
| $44.6M | 0.82% |
788,098
-98,932
| -11% | -$5.6M |
|
|
53
Meta Platforms (Facebook)
META
$1.85T
| $44.3M | 0.81% |
735,407
+664,407
| +936% | +$40M |
|
54
Dover
DOV
$24B
| $43.2M | 0.79% |
654,921
-121,090
| -16% | -$8M |
|
55
Affiliated Managers Group
AMG
$6.55B
| $42M | 0.77% |
210,051
-356
| -0.2% | -$71.2K |
|
|
LNKD
56
DELISTED
LinkedIn Corporation
LNKD
| $41.7M | 0.77% |
225,500
-250,297
| -53% | -$46.3M |
|
57
Coterra Energy
CTRA
$18.4B
| $37.2M | 0.68% |
1,097,692
-965,193
| -47% | -$32.7M |
|
58
Elevance Health
ELV
$72.4B
| $36.9M | 0.68% |
371,130
+6,077
| +2% | +$605K |
|
59
Polaris
PII
$3.22B
| $36.7M | 0.67% |
262,821
+30,168
| +13% | +$4.21M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $34.4M | 0.63% |
302,406
+168,429
| +126% | +$19.2M |
|
|
SLXP
61
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $33.6M | 0.62% |
324,479
+305,017
| +1,567% | +$31.6M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| $32.8M | 0.6% |
606,707
+246,390
| +68% | +$13.3M |
|
63
Rockwell Automation
ROK
$38.1B
| $32.4M | 0.59% |
259,829
+68,544
| +36% | +$8.54M |
|
64
Ecolab
ECL
$77.5B
| $32.3M | 0.59% |
299,212
-14,241
| -5% | -$1.54M |
|
65
Genuine Parts
GPC
$19B
| $31.4M | 0.58% |
361,113
+3,459
| +1% | +$300K |
|
66
Brookfield
BN
$97.7B
| $30.3M | 0.56% |
2,112,973
+24,925
| +1% | +$358K |
|
|
DNKN
67
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.3M | 0.56% |
603,365
+3,820
| +0.6% | +$192K |
|
68
Johnson & Johnson
JNJ
$429B
| $29.9M | 0.55% |
303,876
+241,309
| +386% | +$23.7M |
|
69
Manhattan Associates
MANH
$12.5B
| $28.2M | 0.52% |
804,262
+754,326
| +1,511% | +$26.4M |
|
70
Yelp
YELP
$1.99B
| $27.5M | 0.51% |
357,508
+146,910
| +70% | +$11.3M |
|
71
Methanex
MEOH
$2.73B
| $26.7M | 0.49% |
+417,711
| New | +$26.7M |
|
72
Amgen
AMGN
$153B
| $25.4M | 0.47% |
205,975
+203,730
| +9,075% | +$25.1M |
|
73
US Bancorp
USB
$75.5B
| $24.1M | 0.44% |
561,755
+9,844
| +2% | +$422K |
|
74
Insulet
PODD
$24.2B
| $23.5M | 0.43% |
494,714
+486,549
| +5,959% | +$23.1M |
|
75
Core Laboratories
CLB
$553M
| $22.5M | 0.41% |
113,163
+36,231
| +47% | +$7.19M |
|