GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+6.48%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
(+0.92%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
801
New
87
Increased
310
Reduced
217
Closed
60
Top Buys
| 1 |
Schlumberger
SLB
|
$104M |
| 2 |
Union Pacific
UNP
|
$80.8M |
| 3 |
MON
Monsanto Co
MON
|
$59.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.6M |
| 5 |
Tesla
TSLA
|
$40.8M |
Top Sells
| 1 |
Workday
WDAY
|
$125M |
| 2 |
TripAdvisor
TRIP
|
$71.5M |
| 3 |
Avery Dennison
AVY
|
$53.1M |
| 4 |
Apollo Global Management
APO
|
$51.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$41.7M |
Sector Composition
| 1 | Industrials | 15.44% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $131M | 2.38% | 1,311,774 +810,266 | +162% | +$80.8M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $120M | 2.19% | 1,397,648 +646,957 | +86% | +$55.6M |
|
|
3
Schlumberger
SLB
$55B
| $109M | 1.98% | 921,206 +881,566 | +2,224% | +$104M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $109M | 1.98% | 687,337 -26,326 | -4% | -$4.16M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $107M | 1.96% | 1,448,937 -160,958 | -10% | -$11.9M |
|
6
Mastercard
MA
$538B
| $102M | 1.85% | 1,381,907 -129,748 | -9% | -$9.53M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $97.6M | 1.78% | 782,439 +480,033 | +159% | +$59.9M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $95.6M | 1.74% | 161,420 -2,117 | -1% | -$1.25M |
|
|
BEAV
9
DELISTED
B/E Aerospace Inc
BEAV
| $95.4M | 1.74% | 1,031,096 -95,826 | -9% | -$8.86M |
|
10
JPMorgan Chase
JPM
$829B
| $93.2M | 1.7% | 1,616,892 +64,347 | +4% | +$3.71M |
|
11
SBA Communications
SBAC
$22B
| $91.2M | 1.66% | 891,879 -85,815 | -9% | -$8.78M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.5M | 1.59% | 1,040,753 -53 | -0% | -$4.45K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $82.3M | 1.5% | 842,412 +38,299 | +5% | +$3.74M |
|
|
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $80.9M | 1.47% | 1,296,414 +216,098 | +20% | +$13.5M |
|
15
Bread Financial
BFH
$3.09B
| $79.6M | 1.45% | 283,131 -77,941 | -22% | -$21.9M |
|
16
Affiliated Managers Group
AMG
$6.39B
| $75.2M | 1.37% | 365,981 +155,930 | +74% | +$32M |
|
17
Melco Resorts & Entertainment
MLCO
$3.88B
| $71.9M | 1.31% | 2,013,926 +180,256 | +10% | +$6.44M |
|
18
Boeing
BA
$177B
| $71.3M | 1.3% | 560,758 +24,311 | +5% | +$3.09M |
|
19
Ameriprise Financial
AMP
$48.5B
| $69.9M | 1.27% | 582,220 +21,376 | +4% | +$2.57M |
|
20
Johnson & Johnson
JNJ
$427B
| $65.9M | 1.2% | 629,666 +325,790 | +107% | +$34.1M |
|
21
Microsoft
MSFT
$3.77T
| $64.8M | 1.18% | 1,554,091 +71,633 | +5% | +$2.99M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $64.7M | 1.18% | 961,385 +225,978 | +31% | +$15.2M |
|
23
American Tower
AMT
$95.5B
| $64M | 1.17% | 711,614 +144,834 | +26% | +$13M |
|
24
Comcast
CMCSA
$125B
| $63.3M | 1.15% | 1,179,194 +51,887 | +5% | +$2.79M |
|
25
Microchip Technology
MCHP
$35.1B
| $63.3M | 1.15% | 1,296,239 +57,373 | +5% | +$2.8M |
|