GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+13.79%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
603
New
108
Increased
180
Reduced
173
Closed
43
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$58.1M |
| 2 |
Tractor Supply
TSCO
|
$57.5M |
| 3 |
Comcast
CMCSA
|
$48.6M |
| 4 |
Coterra Energy
CTRA
|
$40.9M |
| 5 |
Avery Dennison
AVY
|
$37.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$65.6M |
| 2 |
T Rowe Price
TROW
|
$46.4M |
| 3 |
Sherwin-Williams
SHW
|
$39.8M |
| 4 |
Plains All American Pipeline
PAA
|
$38.4M |
| 5 |
Intuitive Surgical
ISRG
|
$36.9M |
Sector Composition
| 1 | Consumer Discretionary | 17.52% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 14.36% |
| 4 | Technology | 11.21% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $113M | 2.35% | 1,687,239 +856,198 | +103% | +$57.5M |
|
2
Workday
WDAY
$61.6B
| $111M | 2.31% | 1,374,935 +330,787 | +32% | +$26.8M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $105M | 2.18% | 680,533 +90,441 | +15% | +$13.9M |
|
4
Amazon
AMZN
$2.44T
| $104M | 2.16% | 333,643 +3,554 | +1% | +$1.11M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $104M | 2.16% | 422,327 +24,624 | +6% | +$6.06M |
|
6
Mastercard
MA
$538B
| $96.3M | 2% | 143,121 +1,019 | +0.7% | +$686K |
|
7
Bread Financial
BFH
$3.09B
| $94.9M | 1.97% | 448,641 +7,443 | +2% | +$1.57M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88.6M | 1.84% | 826,253 -12,032 | -1% | -$1.29M |
|
9
Copa Holdings
CPA
$4.83B
| $84.2M | 1.75% | 607,495 +148,007 | +32% | +$20.5M |
|
10
Corpay
CPAY
$23B
| $83M | 1.72% | 753,069 +28,683 | +4% | +$3.16M |
|
11
Gilead Sciences
GILD
$140B
| $82.9M | 1.72% | 1,318,838 +3,631 | +0.3% | +$228K |
|
|
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
| $81.6M | 1.69% | 1,372,293 +29,312 | +2% | +$1.74M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $81M | 1.68% | 1,505,818 -16,481 | -1% | -$887K |
|
|
14
Coterra Energy
CTRA
$18.7B
| $80.4M | 1.67% | 2,154,541 +1,095,345 | +103% | +$40.9M |
|
15
Union Pacific
UNP
$133B
| $79.5M | 1.65% | 511,608 -4,317 | -0.8% | -$671K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79.4M | 1.65% | 940,237 +123,765 | +15% | +$10.4M |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $77.1M | 1.6% | 1,044,330 +338,547 | +48% | +$25M |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $76.9M | 1.6% | 702,820 +17,896 | +3% | +$1.96M |
|
19
SBA Communications
SBAC
$22B
| $76.5M | 1.59% | 951,204 -170,175 | -15% | -$13.7M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $74.5M | 1.55% | 645,311 +423 | +0.1% | +$48.8K |
|
21
Home Depot
HD
$405B
| $68.2M | 1.42% | 899,620 -8,293 | -0.9% | -$629K |
|
|
22
T Rowe Price
TROW
$23.6B
| $68M | 1.41% | 945,039 -644,911 | -41% | -$46.4M |
|
23
Starbucks
SBUX
$100B
| $65.6M | 1.36% | 852,852 -4,774 | -0.6% | -$367K |
|
24
Wynn Resorts
WYNN
$13.2B
| $63.1M | 1.31% | 399,207 +56,051 | +16% | +$8.86M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $62M | 1.29% | 1,099,268 -549,349 | -33% | -$31M |
|