GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$5.81B
AUM Growth
+$209M
(+3.7%)
Holding
880
Top Buys
| 1 | +$39.4M | |
| 2 | +$35.4M | |
| 3 | +$34.3M | |
| 4 |
Charles Schwab
SCHW
|
+$16.5M |
| 5 |
Analog Devices
ADI
|
+$14.6M |
Top Sells
| 1 | +$51.9M | |
| 2 | +$42.3M | |
| 3 | +$38.2M | |
| 4 |
T-Mobile US
TMUS
|
+$30.8M |
| 5 |
Manhattan Associates
MANH
|
+$25.7M |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 15.85% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$348B
| $7.74M | 0.13% |
59,810
-6,737
|
|
||
|
HSKA
102
DELISTED
Heska Corp
HSKA
| $7.71M | 0.13% |
75,499
+64,153
|
|
||
103
Vanguard S&P 500 ETF
VOO
$837B
| $7.19M | 0.12% |
32,384
+331
|
|
||
104
Oneok
OKE
$53.4B
| $7.16M | 0.12% |
137,227
+5,285
|
|
||
105
Illinois Tool Works
ITW
$82B
| $7.03M | 0.12% |
49,078
+285
|
|
||
106
Pfizer
PFE
$151B
| $6.98M | 0.12% |
218,939
+986
|
|
||
107
Yum China
YUMC
$18.3B
| $6.93M | 0.12% |
175,678
+1,675
|
|
||
108
Walt Disney
DIS
$182B
| $6.79M | 0.12% |
63,866
-74
|
|
||
109
Costco
COST
$446B
| $6.4M | 0.11% |
39,996
+1,078
|
|
||
110
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $6.39M | 0.11% |
154,733
+48,429
|
|
||
111
Chubb
CB
$132B
| $6.32M | 0.11% |
43,464
-2,190
|
|
||
112
Alphabet (Google) Class C
GOOG
$3.61T
| $6.27M | 0.11% |
137,900
+20
|
|
||
113
iShares MSCI EAFE ETF
EFA
$72.6B
| $6.15M | 0.11% |
94,310
+15,217
|
|
||
114
iShares Core S&P 500 ETF
IVV
$734B
| $5.81M | 0.1% |
23,854
+1,455
|
|
||
115
Euronet Worldwide
EEFT
$2.98B
| $5.74M | 0.1% |
65,657
+10,868
|
|
||
116
McDonald's
MCD
$234B
| $5.42M | 0.09% |
35,382
+1,464
|
|
||
117
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| $5.41M | 0.09% |
97,574
-322
|
|
||
118
JD.com
JD
$35.8B
| $5.24M | 0.09% |
133,587
+70,798
|
|
||
119
Philip Morris
PM
$278B
| $5M | 0.09% |
42,566
-502
|
|
||
120
HDFC Bank
HDB
$157B
| $4.91M | 0.08% |
225,872
-11,300
|
|
||
121
AT&T
T
$198B
| $4.81M | 0.08% |
168,883
+3,785
|
|
||
122
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $4.71M | 0.08% |
113,870
+9,571
|
|
||
123
Fortive
FTV
$17.9B
| $4.34M | 0.07% |
108,622
-3,691
|
|
||
124
SLB Ltd
SLB
$73.4B
| $4.32M | 0.07% |
65,649
-50,913
|
|
||
125
3M
MMM
$83.2B
| $4.31M | 0.07% |
24,745
-951
|
|