GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
1 Year Est. Return
+23.71%
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Holding
897
Top Buys
| 1 | +$39.7M | |
| 2 | +$25M | |
| 3 | +$18M | |
| 4 |
Blackstone
BX
|
+$14.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.7M |
Top Sells
| 1 | +$47.3M | |
| 2 | +$33.7M | |
| 3 | +$33.3M | |
| 4 |
Idexx Laboratories
IDXX
|
+$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NORD
126
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.6M | 0.08% |
181,591
+1,253
|
|
||
127
Chevron
CVX
$296B
| $4.58M | 0.08% |
42,640
-6,016
|
|
||
128
HDFC Bank
HDB
$180B
| $4.46M | 0.08% |
237,172
-28,660
|
|
||
129
McDonald's
MCD
$220B
| $4.4M | 0.08% |
33,918
-3,437
|
|
||
130
Fortive
FTV
$17.2B
| $4.26M | 0.08% |
112,313
-8,102
|
|
||
131
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $4.18M | 0.07% |
106,304
+28,853
|
|
||
132
3M
MMM
$87B
| $4.11M | 0.07% |
25,696
-1,712
|
|
||
133
iShares MSCI Emerging Markets ETF
EEM
$20.8B
| $4.11M | 0.07% |
104,299
+19,163
|
|
||
134
Altria Group
MO
$97.7B
| $4.11M | 0.07% |
57,508
-3,338
|
|
||
135
MPLX
MPLX
$56.5B
| $4.08M | 0.07% |
113,000
-9,855
|
|
||
136
Intel
INTC
$191B
| $3.96M | 0.07% |
109,695
-14,646
|
|
||
137
CVS Health
CVS
$97B
| $3.94M | 0.07% |
50,216
-4,564
|
|
||
138
Ross Stores
ROST
$57.9B
| $3.9M | 0.07% |
59,125
-4,292
|
|
||
139
Vanguard Total Stock Market ETF
VTI
$567B
| $3.64M | 0.07% |
30,019
+2,880
|
|
||
140
Netflix
NFLX
$411B
| $3.62M | 0.06% |
244,860
+79,740
|
|
||
141
RB Global
RBA
$18.5B
| $3.59M | 0.06% |
109,059
+2,945
|
|
||
|
DM
142
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.58M | 0.06% |
111,950
-565
|
|
||
143
Invesco QQQ Trust
QQQ
$406B
| $3.51M | 0.06% |
26,526
-3,792
|
|
||
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.51M | 0.06% |
11,221
+52
|
|
||
145
iShares S&P 500 Growth ETF
IVW
$66.8B
| $3.49M | 0.06% |
106,236
+21,116
|
|
||
146
Dollar General
DG
$27.3B
| $3.48M | 0.06% |
49,833
-5,174
|
|
||
147
Qualcomm
QCOM
$187B
| $3.47M | 0.06% |
60,458
-1,082
|
|
||
148
Vanguard Mid-Cap ETF
VO
$89.9B
| $3.45M | 0.06% |
24,778
+1,866
|
|
||
149
Gilead Sciences
GILD
$150B
| $3.38M | 0.06% |
49,789
-70,468
|
|
||
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 0.06% |
41,771
-2,938
|
|