GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
43
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Comcast
CMCSA
|
$48.6M |
| 3 |
Avery Dennison
AVY
|
$37.8M |
| 4 |
Middleby
MIDD
|
$35.8M |
| 5 |
LKQ Corp
LKQ
|
$35.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.09M | 0.15% |
194,603
+166,082
| +582% | +$6.05M |
|
102
Targa Resources
TRGP
$35.2B
| $6.87M | 0.14% |
94,098
-41,747
| -31% | -$3.05M |
|
103
Exxon Mobil
XOM
$477B
| $6.86M | 0.14% |
79,705
-601
| -0.7% | -$51.7K |
|
|
104
Sherwin-Williams
SHW
$90.5B
| $6.67M | 0.14% |
36,615
-218,678
| -86% | -$39.8M |
|
105
IBM
IBM
$227B
| $6.57M | 0.14% |
35,462
-1,218
| -3% | -$226K |
|
106
Biogen
BIIB
$20.8B
| $6.56M | 0.14% |
27,265
+14,440
| +113% | +$3.48M |
|
107
Genesis Energy
GEL
$2.04B
| $6.53M | 0.14% |
130,420
+3,780
| +3% | +$189K |
|
108
Grifois
GRFS
$6.53B
| $6.5M | 0.14% |
214,810
+55,942
| +35% | +$1.69M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $6.45M | 0.13% |
110,199
-93,599
| -46% | -$5.48M |
|
|
ARMH
110
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.34M | 0.13% |
131,700
-101,997
| -44% | -$4.91M |
|
|
CBI
111
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.75M | 0.12% |
84,806
+29,591
| +54% | +$2.01M |
|
112
Johnson & Johnson
JNJ
$429B
| $5.35M | 0.11% |
61,745
-3,737
| -6% | -$324K |
|
113
Enbridge
ENB
$105B
| $5.28M | 0.11% |
126,381
-81,982
| -39% | -$3.42M |
|
114
GE Aerospace
GE
$293B
| $5.05M | 0.1% |
211,569
+14,179
| +7% | +$339K |
|
115
SPDR Gold Trust
GLD
$111B
| $4.94M | 0.1% |
38,561
-626
| -2% | -$80.2K |
|
116
Canadian National Railway
CNI
$60.3B
| $4.72M | 0.1% |
46,536
+6,647
| +17% | +$674K |
|
117
McDonald's
MCD
$226B
| $4.71M | 0.1% |
48,995
-197,215
| -80% | -$19M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.67M | 0.1% |
41,159
+7,364
| +22% | +$836K |
|
119
Procter & Gamble
PG
$370B
| $4.46M | 0.09% |
58,976
-3,489
| -6% | -$264K |
|
|
NGLS
120
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.37M | 0.09% |
84,800
+3,720
| +5% | +$191K |
|
121
JPMorgan Chase
JPM
$824B
| $4.23M | 0.09% |
81,866
+2,427
| +3% | +$125K |
|
122
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.2M | 0.09% |
110,569
-371,543
| -77% | -$14.1M |
|
123
Evertec
EVTC
$2.2B
| $4.15M | 0.09% |
186,615
+58,244
| +45% | +$1.29M |
|
124
Caesarstone
CSTE
$47.3M
| $4.07M | 0.08% |
89,111
+25,372
| +40% | +$1.16M |
|
|
MWIV
125
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.04M | 0.08% |
27,015
+3,265
| +14% | +$488K |
|