GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.5B
| $17.5M | 0.41% |
+312,669
| New | +$17.5M |
|
77
SPS Commerce
SPSC
$4.02B
| $17M | 0.4% |
+309,192
| New | +$17M |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $16.7M | 0.39% |
+142,518
| New | +$16.7M |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $15.7M | 0.36% |
+136,072
| New | +$15.7M |
|
80
Rockwell Automation
ROK
$37.9B
| $15.6M | 0.36% |
+188,161
| New | +$15.6M |
|
|
MGAM
81
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $15.5M | 0.36% |
+594,731
| New | +$15.5M |
|
82
Tyler Technologies
TYL
$23.8B
| $15.4M | 0.36% |
+224,286
| New | +$15.4M |
|
83
Ecolab
ECL
$77.6B
| $15M | 0.35% |
+175,683
| New | +$15M |
|
84
LyondellBasell Industries
LYB
$17.5B
| $14.6M | 0.34% |
+220,945
| New | +$14.6M |
|
|
ETP
85
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.2M | 0.31% |
+207,001
| New | +$13.2M |
|
86
Qualcomm
QCOM
$171B
| $12.5M | 0.29% |
+204,637
| New | +$12.5M |
|
87
Apple
AAPL
$3.52T
| $12.3M | 0.29% |
+31,126
| New | +$12.3M |
|
|
KMR
88
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.3M | 0.29% |
+147,251
| New | +$12.3M |
|
89
Lithia Motors
LAD
$8.56B
| $11.4M | 0.27% |
+213,626
| New | +$11.4M |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.24% |
+203,798
| New | +$10.5M |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.06M | 0.21% |
+40,091
| New | +$9.06M |
|
92
Enbridge
ENB
$105B
| $8.77M | 0.2% |
+208,363
| New | +$8.77M |
|
93
Targa Resources
TRGP
$35.5B
| $8.74M | 0.2% |
+135,845
| New | +$8.74M |
|
|
ARMH
94
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.47M | 0.2% |
+233,697
| New | +$8.47M |
|
95
Chubb
CB
$110B
| $7.59M | 0.18% |
+84,786
| New | +$7.59M |
|
96
Fastenal
FAST
$56.9B
| $7.32M | 0.17% |
+159,825
| New | +$7.32M |
|
97
Exxon Mobil
XOM
$477B
| $7.26M | 0.17% |
+80,306
| New | +$7.26M |
|
98
IBM
IBM
$225B
| $7.01M | 0.16% |
+36,680
| New | +$7.01M |
|
99
Oneok
OKE
$46.7B
| $6.73M | 0.16% |
+162,858
| New | +$6.73M |
|
100
Genesis Energy
GEL
$2.04B
| $6.56M | 0.15% |
+126,640
| New | +$6.56M |
|