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 | |
|---|---|---|---|---|---|---|
|
101
Icon
ICLR
$13.5B
| $6.94M | 0.14% |
99,069
-453,673
| -82% | -$31.8M |
|
102
Intel
INTC
$107B
| $6.93M | 0.14% |
211,271
+1,762
| +0.8% | +$57.8K |
|
103
Costco
COST
$424B
| $6.76M | 0.13% |
43,049
+189
| +0.4% | +$29.7K |
|
104
McKesson
MCK
$86.2B
| $6.69M | 0.13% |
35,856
-1,196
| -3% | -$223K |
|
105
Booking.com
BKNG
$180B
| $6.69M | 0.13% |
5,355
+125
| +2% | +$156K |
|
106
Chubb
CB
$112B
| $6.34M | 0.13% |
48,515
+495
| +1% | +$64.7K |
|
107
NXP Semiconductors
NXPI
$56.4B
| $6.27M | 0.12% |
80,048
-1,266
| -2% | -$99.2K |
|
|
ARMH
108
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.11M | 0.12% |
134,148
-453,644
| -77% | -$20.6M |
|
109
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.65M | 0.11% |
26,981
-6,750
| -20% | -$1.41M |
|
110
Illinois Tool Works
ITW
$77.1B
| $5.49M | 0.11% |
52,657
+1,084
| +2% | +$113K |
|
111
HDFC Bank
HDB
$180B
| $5.3M | 0.1% |
159,620
-2,610
| -2% | -$86.6K |
|
112
Chevron
CVX
$321B
| $5.21M | 0.1% |
49,735
-1,067
| -2% | -$112K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $5.02M | 0.1% |
142,491
+6,990
| +5% | +$246K |
|
114
Oneok
OKE
$46.7B
| $4.98M | 0.1% |
104,988
+12,146
| +13% | +$576K |
|
115
Schlumberger
SLB
$53.6B
| $4.97M | 0.1% |
62,786
+1,602
| +3% | +$127K |
|
116
AT&T
T
$212B
| $4.92M | 0.1% |
150,739
-25,219
| -14% | -$823K |
|
117
Plains All American Pipeline
PAA
$12.3B
| $4.84M | 0.1% |
175,881
-13,196
| -7% | -$363K |
|
118
Alphabet (Google) Class C
GOOG
$2.78T
| $4.74M | 0.09% |
136,840
-11,820
| -8% | -$409K |
|
|
119
AbbVie
ABBV
$375B
| $4.71M | 0.09% |
76,120
-545,118
| -88% | -$33.8M |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $4.7M | 0.09% |
45,121
-9,213
| -17% | -$959K |
|
121
McDonald's
MCD
$226B
| $4.66M | 0.09% |
38,703
-8,656
| -18% | -$1.04M |
|
122
Abbott
ABT
$232B
| $4.49M | 0.09% |
114,172
+1,597
| +1% | +$62.8K |
|
123
Baidu
BIDU
$33.7B
| $4.46M | 0.09% |
27,021
-49
| -0.2% | -$8.09K |
|
124
MPLX
MPLX
$51.9B
| $4.41M | 0.09% |
131,100
+75,475
| +136% | +$2.54M |
|
125
Tesla
TSLA
$1.08T
| $4.4M | 0.09% |
311,175
+158,250
| +103% | +$2.24M |
|