GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
(+0.47%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
759
New
155
Increased
314
Reduced
140
Closed
45
Top Buys
| 1 |
Mastercard
MA
|
$102M |
| 2 |
JPMorgan Chase
JPM
|
$54.6M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$49M |
| 4 |
Meta Platforms (Facebook)
META
|
$40M |
| 5 |
TripAdvisor
TRIP
|
$33.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$51.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$46.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$42.9M |
| 4 |
Copa Holdings
CPA
|
$40.6M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$37.1M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 15.64% |
| 3 | Industrials | 13.52% |
| 4 | Technology | 13.2% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $129M | 2.37% | 1,408,005 +17,521 | +1% | +$1.6M |
|
|
2
Mastercard
MA
$538B
| $113M | 2.07% | 1,511,655 +1,367,528 | +949% | +$102M |
|
3
Tractor Supply
TSCO
$32.7B
| $111M | 2.04% | 1,575,543 -197,124 | -11% | -$13.9M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 1.95% | 1,609,895 +54,496 | +4% | +$3.6M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $105M | 1.93% | 750,691 +53,677 | +8% | +$7.49M |
|
6
Bread Financial
BFH
$3.09B
| $98.4M | 1.81% | 361,072 -89,048 | -20% | -$24.3M |
|
|
BEAV
7
DELISTED
B/E Aerospace Inc
BEAV
| $97.8M | 1.8% | 1,126,922 +51,711 | +5% | +$4.49M |
|
|
8
JPMorgan Chase
JPM
$829B
| $94.3M | 1.73% | 1,552,545 +898,595 | +137% | +$54.6M |
|
9
Union Pacific
UNP
$133B
| $94.1M | 1.73% | 501,508 +7,758 | +2% | +$1.46M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $92.9M | 1.71% | 163,537 +26,600 | +19% | +$15.1M |
|
11
SBA Communications
SBAC
$22B
| $88.9M | 1.63% | 977,694 +3,277 | +0.3% | +$298K |
|
|
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $88.7M | 1.63% | 713,663 +10,778 | +2% | +$1.34M |
|
13
Corpay
CPAY
$23B
| $85.3M | 1.57% | 741,284 -47,815 | -6% | -$5.5M |
|
14
Wynn Resorts
WYNN
$13.2B
| $80.6M | 1.48% | 362,639 -47,645 | -12% | -$10.6M |
|
15
Gilead Sciences
GILD
$140B
| $76.5M | 1.41% | 1,080,059 -260,481 | -19% | -$18.5M |
|
16
T Rowe Price
TROW
$23.6B
| $75.9M | 1.39% | 921,527 +4,789 | +0.5% | +$394K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.8M | 1.36% | 892,423 -69,423 | -7% | -$5.74M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $72.9M | 1.34% | 1,951,308 +1,312,140 | +205% | +$49M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | 1.33% | 1,040,806 -51,408 | -5% | -$3.59M |
|
|
20
TripAdvisor
TRIP
$2.02B
| $72.1M | 1.33% | 796,406 +366,104 | +85% | +$33.2M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $71.5M | 1.31% | 804,113 +15,993 | +2% | +$1.42M |
|
22
Melco Resorts & Entertainment
MLCO
$3.88B
| $70.9M | 1.3% | 1,833,670 -9,921 | -0.5% | -$383K |
|
23
Artisan Partners
APAM
$3.3B
| $69M | 1.27% | 1,074,658 +33,389 | +3% | +$2.15M |
|
24
Amazon
AMZN
$2.44T
| $68.1M | 1.25% | 202,539 -108,715 | -35% | -$36.6M |
|
25
Boeing
BA
$177B
| $67.3M | 1.24% | 536,447 +111,467 | +26% | +$14M |
|