GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+11.44%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.42B
AUM Growth
+$5.42B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
658
New
98
Increased
249
Reduced
153
Closed
54
Top Buys
| 1 |
LO
LORILLARD INC COM STK
LO
|
$40.5M |
| 2 |
TripAdvisor
TRIP
|
$35.6M |
| 3 |
JPMorgan Chase
JPM
|
$33.5M |
| 4 |
LKQ Corp
LKQ
|
$31M |
| 5 |
MarketAxess Holdings
MKTX
|
$28.7M |
Top Sells
| 1 |
Chevron
CVX
|
$34.9M |
| 2 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$34.7M |
| 3 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$31.7M |
| 4 |
Baxter International
BAX
|
$30.7M |
| 5 |
Williams-Sonoma
WSM
|
$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 18.36% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 11.07% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $138M | 2.54% | 1,772,667 +85,428 | +5% | +$6.63M |
|
2
Amazon
AMZN
$2.44T
| $124M | 2.29% | 311,254 -22,389 | -7% | -$8.93M |
|
3
Mastercard
MA
$538B
| $120M | 2.22% | 144,127 +1,006 | +0.7% | +$840K |
|
4
Bread Financial
BFH
$3.09B
| $118M | 2.18% | 450,120 +1,479 | +0.3% | +$389K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $118M | 2.17% | 697,014 +16,481 | +2% | +$2.78M |
|
6
Workday
WDAY
$61.6B
| $116M | 2.13% | 1,390,484 +15,549 | +1% | +$1.29M |
|
|
LNKD
7
DELISTED
LinkedIn Corporation
LNKD
| $103M | 1.9% | 475,797 +53,470 | +13% | +$11.6M |
|
|
KSU
8
DELISTED
Kansas City Southern
KSU
| $102M | 1.88% | 820,630 +117,810 | +17% | +$14.6M |
|
9
Copa Holdings
CPA
$4.83B
| $101M | 1.86% | 630,610 +23,115 | +4% | +$3.7M |
|
10
Gilead Sciences
GILD
$140B
| $101M | 1.86% | 1,340,540 +21,702 | +2% | +$1.63M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $93.6M | 1.73% | 1,075,211 +30,881 | +3% | +$2.69M |
|
12
Corpay
CPAY
$23B
| $92.5M | 1.71% | 789,099 +36,030 | +5% | +$4.22M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $89.3M | 1.65% | 1,555,399 +49,581 | +3% | +$2.85M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $87.7M | 1.62% | 1,261,508 -110,785 | -8% | -$7.7M |
|
15
SBA Communications
SBAC
$22B
| $87.5M | 1.62% | 974,417 +23,213 | +2% | +$2.09M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $87M | 1.61% | 961,846 +21,609 | +2% | +$1.95M |
|
17
Union Pacific
UNP
$133B
| $83M | 1.53% | 493,750 -17,858 | -3% | -$3M |
|
18
Coterra Energy
CTRA
$18.7B
| $80M | 1.48% | 2,062,885 -91,656 | -4% | -$3.55M |
|
19
Wynn Resorts
WYNN
$13.2B
| $79.7M | 1.47% | 410,284 +11,077 | +3% | +$2.15M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.1M | 1.46% | 702,885 -123,368 | -15% | -$13.9M |
|
21
T Rowe Price
TROW
$23.6B
| $76.8M | 1.42% | 916,738 -28,301 | -3% | -$2.37M |
|
22
Home Depot
HD
$405B
| $76.7M | 1.42% | 931,352 +31,732 | +4% | +$2.61M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $76.3M | 1.41% | 656,652 +11,341 | +2% | +$1.32M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $73M | 1.35% | 136,937 +20,947 | +18% | +$11.2M |
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| $72.3M | 1.33% | 1,843,591 +134,010 | +8% | +$5.26M |
|