GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
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
+$4.97B
(-4.4%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
802
New
110
Increased
254
Reduced
266
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 | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.55B
| $13.6M | 0.27% |
83,642
-182,057
| -69% | -$29.6M |
|
|
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
| $13.1M | 0.26% |
67,842
-8,177
| -11% | -$1.58M |
|
|
78
Gilead Sciences
GILD
$140B
| $12.5M | 0.25% |
135,834
-434,124
| -76% | -$39.9M |
|
79
Walt Disney
DIS
$211B
| $12.4M | 0.25% |
124,768
-1,243
| -1% | -$123K |
|
80
Sunoco
SUN
$7.05B
| $11.8M | 0.24% |
356,807
-254,418
| -42% | -$8.43M |
|
81
PepsiCo
PEP
$203B
| $11.8M | 0.24% |
115,222
+1,716
| +2% | +$176K |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $11.5M | 0.23% |
+164,814
| New | +$11.5M |
|
83
Danaher
DHR
$143B
| $11.5M | 0.23% |
121,024
+12,460
| +11% | +$1.18M |
|
84
Crown Castle
CCI
$42.3B
| $11.5M | 0.23% |
+132,664
| New | +$11.5M |
|
85
GE Aerospace
GE
$293B
| $10.7M | 0.22% |
337,652
+13,189
| +4% | +$419K |
|
86
Aon
AON
$80.6B
| $10.5M | 0.21% |
+100,408
| New | +$10.5M |
|
87
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.21% |
95,431
+2,540
| +3% | +$275K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.76M | 0.2% |
86,659
+2,229
| +3% | +$251K |
|
89
Moody's
MCO
$89B
| $9.6M | 0.19% |
99,364
-5,162
| -5% | -$498K |
|
90
FTAI Aviation
FTAI
$15.5B
| $9.35M | 0.19% |
939,176
-47,823
| -5% | -$476K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $9.11M | 0.18% |
139,412
-11,612
| -8% | -$759K |
|
92
Exxon Mobil
XOM
$477B
| $8.87M | 0.18% |
106,078
+7,807
| +8% | +$653K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $8.79M | 0.18% |
79,460
+1,301
| +2% | +$144K |
|
94
Invesco Preferred ETF
PGX
$3.86B
| $8.18M | 0.16% |
548,493
-155,066
| -22% | -$2.31M |
|
95
Procter & Gamble
PG
$370B
| $7.91M | 0.16% |
96,151
+1,052
| +1% | +$86.6K |
|
96
Ross Stores
ROST
$49.3B
| $7.64M | 0.15% |
+131,986
| New | +$7.64M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.93M | 0.14% |
33,731
-1,864
| -5% | -$383K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $6.86M | 0.14% |
54,334
-45,635
| -46% | -$5.76M |
|
99
Intel
INTC
$105B
| $6.78M | 0.14% |
209,509
+2,056
| +1% | +$66.5K |
|
100
Costco
COST
$421B
| $6.75M | 0.14% |
42,860
-2,170
| -5% | -$342K |
|