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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $6.45M | 0.15% |
+131,945
| New | +$6.45M |
|
102
Verisk Analytics
VRSK
$37.3B
| $6.23M | 0.14% |
+104,265
| New | +$6.23M |
|
103
Core Laboratories
CLB
$553M
| $5.91M | 0.14% |
+38,981
| New | +$5.91M |
|
104
Johnson & Johnson
JNJ
$427B
| $5.62M | 0.13% |
+65,482
| New | +$5.62M |
|
105
HDFC Bank
HDB
$181B
| $5.36M | 0.12% |
+147,941
| New | +$5.36M |
|
106
Procter & Gamble
PG
$367B
| $4.81M | 0.11% |
+62,465
| New | +$4.81M |
|
107
SPDR Gold Trust
GLD
$111B
| $4.67M | 0.11% |
+39,187
| New | +$4.67M |
|
108
GE Aerospace
GE
$292B
| $4.58M | 0.11% |
+197,390
| New | +$4.58M |
|
109
Grifois
GRFS
$6.63B
| $4.53M | 0.11% |
+158,868
| New | +$4.53M |
|
110
JPMorgan Chase
JPM
$824B
| $4.19M | 0.1% |
+79,439
| New | +$4.19M |
|
111
Intel
INTC
$105B
| $4.15M | 0.1% |
+171,251
| New | +$4.15M |
|
112
CME Group
CME
$96.4B
| $4.12M | 0.1% |
+54,193
| New | +$4.12M |
|
|
NGLS
113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.09M | 0.1% |
+81,080
| New | +$4.09M |
|
|
INXN
114
DELISTED
Interxion Holding N.V.
INXN
| $3.88M | 0.09% |
+148,586
| New | +$3.88M |
|
115
Canadian National Railway
CNI
$60.4B
| $3.88M | 0.09% |
+39,889
| New | +$3.88M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.78M | 0.09% |
+33,795
| New | +$3.78M |
|
|
SYT
117
DELISTED
Syngenta Ag
SYT
| $3.49M | 0.08% |
+44,773
| New | +$3.49M |
|
|
CBI
118
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.29M | 0.08% |
+55,215
| New | +$3.29M |
|
119
iShares Russell 2000 ETF
IWM
$66.7B
| $3.28M | 0.08% |
+33,797
| New | +$3.28M |
|
120
Lazard
LAZ
$5.22B
| $3.21M | 0.07% |
+99,684
| New | +$3.21M |
|
121
AT&T
T
$205B
| $3.18M | 0.07% |
+89,791
| New | +$3.18M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.04M | 0.07% |
+38,383
| New | +$3.04M |
|
123
Microsoft
MSFT
$3.76T
| $3.03M | 0.07% |
+87,661
| New | +$3.03M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.97M | 0.07% |
+77,236
| New | +$2.97M |
|
|
MWIV
125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.93M | 0.07% |
+23,750
| New | +$2.93M |
|