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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$115B
| $4.26M | 0.07% |
57,146
-362
|
|
||
127
NVIDIA
NVDA
$4.38T
| $4.15M | 0.07% |
1,149,000
+308,360
|
|
||
|
WES
128
DELISTED
Western Gas Partners Lp
WES
| $4.12M | 0.07% |
73,726
-3,430
|
|
||
129
Affiliated Managers Group
AMG
$8.28B
| $4.08M | 0.07% |
24,631
-12,791
|
|
||
|
MRSH
130
Marsh
MRSH
$89.2B
| $4.02M | 0.07% |
51,585
+8,930
|
|
||
131
Plains All American Pipeline
PAA
$15.1B
| $3.99M | 0.07% |
151,850
-8,047
|
|
||
132
Vanguard Total Stock Market ETF
VTI
$577B
| $3.93M | 0.07% |
31,545
+1,526
|
|
||
133
Yum! Brands
YUM
$44.5B
| $3.84M | 0.07% |
52,046
+4,568
|
|
||
134
Intel
INTC
$215B
| $3.8M | 0.07% |
112,515
+2,820
|
|
||
135
Vanguard Mid-Cap ETF
VO
$95B
| $3.74M | 0.06% |
26,239
+1,461
|
|
||
136
AbbVie
ABBV
$414B
| $3.69M | 0.06% |
50,853
-274
|
|
||
137
Bristol-Myers Squibb
BMY
$125B
| $3.67M | 0.06% |
65,925
-465,654
|
|
||
138
Tesla
TSLA
$1.47T
| $3.65M | 0.06% |
151,455
+11,175
|
|
||
139
Invesco QQQ Trust
QQQ
$394B
| $3.61M | 0.06% |
26,211
-315
|
|
||
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.56M | 0.06% |
174,407
-16,091
|
|
||
141
MPLX
MPLX
$59.9B
| $3.54M | 0.06% |
106,100
-6,900
|
|
||
142
RB Global
RBA
$18.7B
| $3.52M | 0.06% |
122,506
+13,447
|
|
||
143
Gilead Sciences
GILD
$184B
| $3.49M | 0.06% |
49,247
-542
|
|
||
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
| $3.47M | 0.06% |
10,938
-283
|
|
||
145
CVS Health
CVS
$102B
| $3.46M | 0.06% |
43,014
-7,202
|
|
||
146
Acadia Healthcare
ACHC
$2.08B
| $3.35M | 0.06% |
67,810
+6,890
|
|
||
147
Dollar General
DG
$33.7B
| $3.35M | 0.06% |
46,397
-3,436
|
|
||
148
Chevron
CVX
$374B
| $3.3M | 0.06% |
31,599
-11,041
|
|
||
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.06% |
40,617
-1,154
|
|
||
150
RTX Corp
RTX
$277B
| $3.21M | 0.06% |
41,768
+260
|
|