GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.08%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(+3.7%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
880
New
85
Increased
289
Reduced
289
Closed
113
Top Buys
| 1 |
CME Group
CME
|
$41.3M |
| 2 |
SS&C Technologies
SSNC
|
$36.5M |
| 3 |
Dentsply Sirona
XRAY
|
$35.2M |
| 4 |
Charles Schwab
SCHW
|
$17.7M |
| 5 |
Analog Devices
ADI
|
$14.3M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$47.3M |
| 2 |
CELG
Celgene Corp
CELG
|
$40.5M |
| 3 |
Burlington
BURL
|
$40.4M |
| 4 |
T-Mobile US
TMUS
|
$28.6M |
| 5 |
Manhattan Associates
MANH
|
$26.1M |
Sector Composition
| 1 | Financials | 16.58% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$113B
| $4.26M | 0.07% |
57,146
-362
| -0.6% | -$27K |
|
127
NVIDIA
NVDA
$4.24T
| $4.15M | 0.07% |
28,725
+7,709
| +37% | +$1.11M |
|
|
WES
128
DELISTED
Western Gas Partners Lp
WES
| $4.12M | 0.07% |
73,726
-3,430
| -4% | -$192K |
|
129
Affiliated Managers Group
AMG
$6.39B
| $4.09M | 0.07% |
24,631
-12,791
| -34% | -$2.12M |
|
130
Marsh & McLennan
MMC
$101B
| $4.02M | 0.07% |
51,585
+8,930
| +21% | +$696K |
|
131
Plains All American Pipeline
PAA
$12.7B
| $3.99M | 0.07% |
151,850
-8,047
| -5% | -$211K |
|
132
Vanguard Total Stock Market ETF
VTI
$526B
| $3.93M | 0.07% |
31,545
+1,526
| +5% | +$190K |
|
133
Yum! Brands
YUM
$40.8B
| $3.84M | 0.07% |
52,046
+4,568
| +10% | +$337K |
|
134
Intel
INTC
$107B
| $3.8M | 0.07% |
112,515
+2,820
| +3% | +$95.1K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.74M | 0.06% |
26,239
+1,461
| +6% | +$208K |
|
136
AbbVie
ABBV
$372B
| $3.69M | 0.06% |
50,853
-274
| -0.5% | -$19.9K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.06% |
65,925
-465,654
| -88% | -$25.9M |
|
138
Tesla
TSLA
$1.08T
| $3.65M | 0.06% |
10,097
+745
| +8% | +$269K |
|
139
Invesco QQQ Trust
QQQ
$364B
| $3.61M | 0.06% |
26,211
-315
| -1% | -$43.4K |
|
|
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.56M | 0.06% |
174,407
-16,091
| -8% | -$328K |
|
141
MPLX
MPLX
$51.8B
| $3.54M | 0.06% |
106,100
-6,900
| -6% | -$230K |
|
142
RB Global
RBA
$21.3B
| $3.52M | 0.06% |
122,506
+13,447
| +12% | +$386K |
|
143
Gilead Sciences
GILD
$140B
| $3.49M | 0.06% |
49,247
-542
| -1% | -$38.4K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.47M | 0.06% |
10,938
-283
| -3% | -$89.9K |
|
145
CVS Health
CVS
$92.8B
| $3.46M | 0.06% |
43,014
-7,202
| -14% | -$579K |
|
146
Acadia Healthcare
ACHC
$2.12B
| $3.35M | 0.06% |
67,810
+6,890
| +11% | +$340K |
|
147
Dollar General
DG
$23.9B
| $3.35M | 0.06% |
46,397
-3,436
| -7% | -$248K |
|
148
Chevron
CVX
$324B
| $3.3M | 0.06% |
31,599
-11,041
| -26% | -$1.15M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $3.28M | 0.06% |
40,617
-1,154
| -3% | -$93.1K |
|
150
RTX Corp
RTX
$212B
| $3.21M | 0.06% |
26,286
+164
| +0.6% | +$20K |
|