GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
275
Reduced
212
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$27.1M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$50.7B
| $36.3M | 0.7% |
497,274
+4,359
| +0.9% | +$318K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $36.3M | 0.7% |
527,017
+54,248
| +11% | +$3.73M |
|
53
Corpay
CPAY
$22.6B
| $33.8M | 0.65% |
236,642
+11,034
| +5% | +$1.58M |
|
54
Nike
NKE
$110B
| $32.4M | 0.62% |
517,995
+294,185
| +131% | +$4.4M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $30.5M | 0.59% |
361,728
-7,317
| -2% | -$616K |
|
|
ARMH
56
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $30.3M | 0.58% |
669,132
-8,033
| -1% | -$363K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $30.1M | 0.58% |
1,177,601
-205,089
| -15% | -$5.25M |
|
58
CVS Health
CVS
$93B
| $30M | 0.58% |
306,729
+16,661
| +6% | +$1.63M |
|
59
Centene
CNC
$14.8B
| $29.9M | 0.57% |
454,196
+9,534
| +2% | +$627K |
|
60
Whirlpool
WHR
$5B
| $29M | 0.56% |
197,580
-60,457
| -23% | -$8.88M |
|
61
Align Technology
ALGN
$9.59B
| $28.7M | 0.55% |
436,057
+147,068
| +51% | +$9.68M |
|
|
62
Blackrock
BLK
$170B
| $27.7M | 0.53% |
81,229
+75,079
| +1,221% | +$25.6M |
|
63
Merck
MRK
$210B
| $26.3M | 0.51% |
497,738
+22,480
| +5% | +$1.19M |
|
|
64
Adobe
ADBE
$148B
| $25.2M | 0.48% |
+268,155
| New | +$25.2M |
|
65
Cognizant
CTSH
$35.1B
| $24.9M | 0.48% |
414,904
+14,232
| +4% | +$854K |
|
66
Sunoco
SUN
$7.05B
| $24.2M | 0.47% |
611,225
-107,442
| -15% | -$4.26M |
|
67
Ecolab
ECL
$77.5B
| $22.5M | 0.43% |
196,491
-160,161
| -45% | -$18.3M |
|
68
Sherwin-Williams
SHW
$90.5B
| $22.2M | 0.43% |
85,550
-4,763
| -5% | -$1.24M |
|
69
Acuity Brands
AYI
$10.2B
| $22.1M | 0.42% |
94,503
+3,171
| +3% | +$741K |
|
70
CBRE Group
CBRE
$47.3B
| $21.9M | 0.42% |
633,892
+12,714
| +2% | +$440K |
|
71
CF Industries
CF
$13.7B
| $21.9M | 0.42% |
535,774
+162,260
| +43% | +$6.62M |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $19.3M | 0.37% |
291,765
+180,642
| +163% | +$11.9M |
|
73
Visa
V
$681B
| $18.7M | 0.36% |
240,810
+4,628
| +2% | +$359K |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $18.5M | 0.36% |
82,131
+3,372
| +4% | +$759K |
|
75
Robert Half
RHI
$3.78B
| $18.3M | 0.35% |
388,223
-244,369
| -39% | -$11.5M |
|