GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+0.1%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.97B
AUM Growth
-$227M
(-4.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
109
Increased
253
Reduced
267
Closed
54
Top Buys
| 1 |
Ventas
VTR
|
$32.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$28.7M |
| 3 |
Ecolab
ECL
|
$26.7M |
| 4 |
Merck
MRK
|
$25.5M |
| 5 |
Edwards Lifesciences
EW
|
$22.2M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$45.4M |
| 2 |
ServiceNow
NOW
|
$44M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$43.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$41.6M |
| 5 |
Gilead Sciences
GILD
|
$39.9M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Technology | 14.9% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $37.9M | 0.76% |
431,938
+44,447
| +11% | +$3.9M |
|
52
Blackstone
BX
$133B
| $37.2M | 0.75% |
1,324,610
-61,446
| -4% | -$1.72M |
|
|
53
Chipotle Mexican Grill
CMG
$55.5B
| $36.9M | 0.74% |
3,912,750
-4,417,100
| -53% | -$41.6M |
|
54
AbbVie
ABBV
$376B
| $35.5M | 0.71% |
621,238
+1,289
| +0.2% | +$73.6K |
|
55
Whirlpool
WHR
$5.14B
| $34.9M | 0.7% |
193,649
-3,931
| -2% | -$709K |
|
|
56
Ventas
VTR
$30.8B
| $32.6M | 0.65% |
+517,036
| New | +$32.6M |
|
57
Acuity Brands
AYI
$10.4B
| $31.7M | 0.64% |
145,224
+50,721
| +54% | +$11.1M |
|
58
Enterprise Products Partners
EPD
$68.9B
| $29.2M | 0.59% |
1,186,024
+8,423
| +0.7% | +$207K |
|
59
Sabre
SABR
$679M
| $26.9M | 0.54% |
930,174
+472,794
| +103% | +$13.7M |
|
60
Brookfield Infrastructure Partners
BIP
$14.1B
| $26.5M | 0.53% |
1,582,477
+499,484
| +46% | +$8.35M |
|
61
Blackrock
BLK
$172B
| $25.9M | 0.52% |
75,987
-5,242
| -6% | -$1.79M |
|
|
ARMH
62
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $25.7M | 0.52% |
587,792
-81,340
| -12% | -$3.55M |
|
63
Regeneron Pharmaceuticals
REGN
$60.1B
| $25.5M | 0.51% |
70,802
-78,950
| -53% | -$28.5M |
|
64
Cognizant
CTSH
$34.9B
| $24.9M | 0.5% |
396,499
-18,405
| -4% | -$1.15M |
|
65
Cardinal Health
CAH
$35.7B
| $22.5M | 0.45% |
274,150
-282,570
| -51% | -$23.2M |
|
66
Avery Dennison
AVY
$13B
| $22.2M | 0.45% |
308,107
+302,424
| +5,322% | +$21.8M |
|
|
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.39% |
348,971
+107,196
| +44% | +$5.95M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $17.6M | 0.35% |
263,364
-28,401
| -10% | -$1.89M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $17.3M | 0.35% |
+320,491
| New | +$17.3M |
|
70
Bath & Body Works
BBWI
$6.57B
| $17.1M | 0.34% |
+240,908
| New | +$17.1M |
|
71
Visa
V
$681B
| $17M | 0.34% |
221,767
-19,043
| -8% | -$1.46M |
|
72
Equinix
EQIX
$75.2B
| $16.7M | 0.34% |
+50,575
| New | +$16.7M |
|
73
Robert Half
RHI
$3.8B
| $15.3M | 0.31% |
328,476
-59,747
| -15% | -$2.78M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.29% |
99,979
+16,372
| +20% | +$2.32M |
|
75
Bright Horizons
BFAM
$6.62B
| $13.9M | 0.28% |
214,982
+164,542
| +326% | +$10.7M |
|