GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Return
23.71%
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$85.4M
(+1.7%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
256
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.2B
| $13.1M | 0.26% |
129,316
-3,348
| -3% | -$340K |
|
77
Walt Disney
DIS
$213B
| $12.9M | 0.25% |
131,731
+6,963
| +6% | +$681K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.25% |
86,893
-13,086
| -13% | -$1.89M |
|
79
PepsiCo
PEP
$201B
| $12.3M | 0.24% |
115,897
+675
| +0.6% | +$71.5K |
|
|
WOOF
80
DELISTED
VCA Inc.
WOOF
| $11.9M | 0.24% |
+176,674
| New | +$11.9M |
|
81
Affiliated Managers Group
AMG
$6.56B
| $11.2M | 0.22% |
79,573
-4,069
| -5% | -$573K |
|
82
Aon
AON
$80.2B
| $11M | 0.22% |
100,358
-50
| -0% | -$5.46K |
|
83
Gilead Sciences
GILD
$140B
| $10.9M | 0.22% |
131,160
-4,674
| -3% | -$390K |
|
84
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.21% |
87,553
-7,878
| -8% | -$956K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.3M | 0.2% |
177,880
+4,562
| +3% | +$265K |
|
86
Exxon Mobil
XOM
$480B
| $10.2M | 0.2% |
108,983
+2,905
| +3% | +$272K |
|
87
GE Aerospace
GE
$298B
| $10.2M | 0.2% |
67,617
-2,838
| -4% | -$428K |
|
88
CME Group
CME
$96.8B
| $9.99M | 0.2% |
102,609
+44,069
| +75% | +$4.29M |
|
|
89
Boeing
BA
$175B
| $9.98M | 0.2% |
76,818
-415,811
| -84% | -$54M |
|
90
Sunoco
SUN
$7.06B
| $9.48M | 0.19% |
316,486
-40,321
| -11% | -$1.21M |
|
91
Cboe Global Markets
CBOE
$24.6B
| $9.31M | 0.18% |
139,686
+274
| +0.2% | +$18.3K |
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| $9.25M | 0.18% |
80,466
+1,006
| +1% | +$116K |
|
93
Moody's
MCO
$89.7B
| $8.78M | 0.17% |
93,720
-5,644
| -6% | -$529K |
|
94
Invesco Preferred ETF
PGX
$3.88B
| $8.68M | 0.17% |
569,778
+21,285
| +4% | +$324K |
|
|
95
Nike
NKE
$111B
| $8.49M | 0.17% |
153,883
-636,428
| -81% | -$35.1M |
|
96
Procter & Gamble
PG
$373B
| $8.05M | 0.16% |
95,052
-1,099
| -1% | -$93.1K |
|
97
Ross Stores
ROST
$49.8B
| $7.47M | 0.15% |
131,763
-223
| -0.2% | -$12.6K |
|
|
ETP
98
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.42M | 0.15% |
258,024
+21,384
| +9% | +$615K |
|
99
Guidewire Software
GWRE
$18.2B
| $7.17M | 0.14% |
+116,070
| New | +$7.17M |
|
100
Pfizer
PFE
$140B
| $7.06M | 0.14% |
211,347
+6,882
| +3% | +$230K |
|