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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $3.08M | 0.06% |
55,136
-4,597
| -8% | -$257K |
|
152
O'Reilly Automotive
ORLY
$89B
| $3.05M | 0.06% |
168,960
-450
| -0.3% | -$8.13K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $2.99M | 0.06% |
46,121
-1,221
| -3% | -$79.1K |
|
154
General Mills
GIS
$27B
| $2.98M | 0.06% |
41,764
-198
| -0.5% | -$14.1K |
|
155
Equinor
EQNR
$60.1B
| $2.98M | 0.06% |
171,839
+2,444
| +1% | +$42.3K |
|
156
WEC Energy
WEC
$34.7B
| $2.91M | 0.06% |
44,600
+3,588
| +9% | +$234K |
|
157
Marsh & McLennan
MMC
$100B
| $2.88M | 0.06% |
42,130
-1,297
| -3% | -$88.8K |
|
158
RTX Corp
RTX
$211B
| $2.88M | 0.06% |
44,613
-24,092
| -35% | -$1.55M |
|
159
SPDR Gold Trust
GLD
$112B
| $2.84M | 0.06% |
22,423
+2,411
| +12% | +$305K |
|
160
TSMC
TSM
$1.26T
| $2.77M | 0.05% |
105,768
+6,944
| +7% | +$182K |
|
|
ELLI
161
DELISTED
Ellie Mae Inc
ELLI
| $2.76M | 0.05% |
30,161
+19,290
| +177% | +$1.77M |
|
162
iShares Core S&P 500 ETF
IVV
$664B
| $2.74M | 0.05% |
13,035
+600
| +5% | +$126K |
|
163
Diageo
DEO
$61.3B
| $2.69M | 0.05% |
23,864
+301
| +1% | +$34K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.67M | 0.05% |
57,119
+5,975
| +12% | +$279K |
|
165
Kimberly-Clark
KMB
$43.1B
| $2.6M | 0.05% |
18,931
-1,329
| -7% | -$183K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.6M | 0.05% |
75,599
-5,159
| -6% | -$177K |
|
167
Novo Nordisk
NVO
$245B
| $2.54M | 0.05% |
94,348
-9,318
| -9% | -$251K |
|
168
Canadian National Railway
CNI
$60.3B
| $2.5M | 0.05% |
42,265
-440
| -1% | -$26K |
|
|
SRCLP
169
DELISTED
Stericycle, Inc
SRCLP
| $2.46M | 0.05% |
+29,530
| New | +$2.46M |
|
170
Stryker
SYK
$150B
| $2.44M | 0.05% |
20,339
+2,155
| +12% | +$258K |
|
171
Novartis
NVS
$251B
| $2.44M | 0.05% |
32,941
-1,966
| -6% | -$145K |
|
172
Coca-Cola
KO
$292B
| $2.43M | 0.05% |
53,615
-495
| -0.9% | -$22.4K |
|
173
Grifois
GRFS
$6.89B
| $2.42M | 0.05% |
145,005
-6,821
| -4% | -$114K |
|
|
MJN
174
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.39M | 0.05% |
26,326
-174
| -0.7% | -$15.8K |
|
175
Cisco
CSCO
$264B
| $2.36M | 0.05% |
82,094
-3,229
| -4% | -$92.6K |
|