GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+3.43%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
–
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T Rowe Price
TROW
|
$116M |
| 2 |
Tractor Supply
TSCO
|
$97.7M |
| 3 |
Amazon
AMZN
|
$91.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$89.9M |
| 5 |
SBA Communications
SBAC
|
$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.73% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 12.61% |
| 5 | Technology | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T Rowe Price
TROW
$23.6B
| $116M | 2.71% | +1,589,950 | New | +$116M |
|
|
2
Tractor Supply
TSCO
$32.7B
| $97.7M | 2.27% | +831,041 | New | +$97.7M |
|
|
3
Amazon
AMZN
$2.44T
| $91.7M | 2.13% | +330,089 | New | +$91.7M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $89.9M | 2.09% | +1,648,617 | New | +$89.9M |
|
|
5
SBA Communications
SBAC
$22B
| $83.1M | 1.93% | +1,121,379 | New | +$83.1M |
|
6
Mastercard
MA
$538B
| $81.6M | 1.9% | +142,102 | New | +$81.6M |
|
7
Plains All American Pipeline
PAA
$12.7B
| $80.9M | 1.88% | +1,448,743 | New | +$80.9M |
|
8
Bread Financial
BFH
$3.09B
| $79.9M | 1.86% | +441,198 | New | +$79.9M |
|
9
Union Pacific
UNP
$133B
| $79.6M | 1.85% | +515,925 | New | +$79.6M |
|
10
Coterra Energy
CTRA
$18.7B
| $75.2M | 1.75% | +1,059,196 | New | +$75.2M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $72.7M | 1.69% | +736,193 | New | +$72.7M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $72.6M | 1.69% | +684,924 | New | +$72.6M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72.1M | 1.68% | +838,285 | New | +$72.1M |
|
|
SRCL
14
DELISTED
Stericycle Inc
SRCL
| $71.2M | 1.66% | +644,888 | New | +$71.2M |
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $70.9M | 1.65% | +397,703 | New | +$70.9M |
|
16
Home Depot
HD
$405B
| $70.3M | 1.64% | +907,913 | New | +$70.3M |
|
17
Gartner
IT
$19B
| $70M | 1.63% | +1,228,348 | New | +$70M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $69M | 1.61% | +590,092 | New | +$69M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $68.5M | 1.59% | +1,102,312 | New | +$68.5M |
|
20
Gilead Sciences
GILD
$140B
| $67.4M | 1.57% | +1,315,207 | New | +$67.4M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $67.3M | 1.57% | +1,522,299 | New | +$67.3M |
|
22
Workday
WDAY
$61.6B
| $66.9M | 1.56% | +1,044,148 | New | +$66.9M |
|
23
American Tower
AMT
$95.5B
| $64.6M | 1.5% | +882,967 | New | +$64.6M |
|
24
Accenture
ACN
$162B
| $63.2M | 1.47% | +877,891 | New | +$63.2M |
|
|
DISCA
25
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $63.1M | 1.47% | +816,472 | New | +$63.1M |
|