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 | |
|---|---|---|---|---|---|---|
76
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.3M | 0.31% |
429,759
-63,261
| -13% | -$2.4M |
|
77
LyondellBasell Industries
LYB
$17.4B
| $14.9M | 0.29% |
171,925
-4,988
| -3% | -$433K |
|
|
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.29% |
76,019
+64,190
| +543% | +$12.5M |
|
79
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.28% |
323,282
+304,635
| +1,634% | +$13.7M |
|
80
McKesson
MCK
$85.9B
| $13.8M | 0.26% |
69,769
-1,087
| -2% | -$214K |
|
|
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 0.26% |
+241,775
| New | +$13.3M |
|
82
Walt Disney
DIS
$211B
| $13.2M | 0.25% |
126,011
+25,865
| +26% | +$2.72M |
|
83
Sabre
SABR
$683M
| $12.8M | 0.25% |
457,380
+418,689
| +1,082% | +$11.7M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $12.1M | 0.23% |
99,969
-3,482
| -3% | -$420K |
|
85
PepsiCo
PEP
$203B
| $11.3M | 0.22% |
113,506
+59,990
| +112% | +$5.99M |
|
86
FTAI Aviation
FTAI
$15.5B
| $11.1M | 0.21% |
986,999
-40,496
| -4% | -$456K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 0.21% |
83,607
+4,860
| +6% | +$642K |
|
88
Booking.com
BKNG
$181B
| $10.7M | 0.21% |
8,377
+673
| +9% | +$858K |
|
89
Invesco Preferred ETF
PGX
$3.86B
| $10.5M | 0.2% |
+703,559
| New | +$10.5M |
|
90
Moody's
MCO
$89B
| $10.5M | 0.2% |
104,526
+4,784
| +5% | +$480K |
|
91
GE Aerospace
GE
$293B
| $10.1M | 0.19% |
324,463
+19,405
| +6% | +$604K |
|
92
Danaher
DHR
$143B
| $10.1M | 0.19% |
108,564
+6,821
| +7% | +$634K |
|
93
Cboe Global Markets
CBOE
$24.6B
| $9.8M | 0.19% |
151,024
-1,581
| -1% | -$103K |
|
94
Johnson & Johnson
JNJ
$429B
| $9.54M | 0.18% |
92,891
+3,321
| +4% | +$341K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.3M | 0.18% |
84,430
+2,541
| +3% | +$280K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $8.8M | 0.17% |
78,159
+3,692
| +5% | +$416K |
|
97
Exxon Mobil
XOM
$477B
| $7.66M | 0.15% |
98,271
+5,757
| +6% | +$449K |
|
98
Procter & Gamble
PG
$370B
| $7.55M | 0.15% |
95,099
+754
| +0.8% | +$59.9K |
|
99
Costco
COST
$421B
| $7.27M | 0.14% |
45,030
+1,035
| +2% | +$167K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.26M | 0.14% |
35,595
+738
| +2% | +$150K |
|