GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.99%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(-3.4%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
837
New
96
Increased
271
Reduced
218
Closed
103
Top Buys
| 1 |
AbbVie
ABBV
|
$61M |
| 2 |
Biogen
BIIB
|
$40.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$39.1M |
| 4 |
Enterprise Products Partners
EPD
|
$29M |
| 5 |
Baidu
BIDU
|
$28.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.6M |
| 2 |
Manhattan Associates
MANH
|
$29.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$28.3M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$24.6M |
Sector Composition
| 1 | Industrials | 15.01% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 13.29% |
| 4 | Energy | 11.49% |
| 5 | Consumer Discretionary | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $132M | 2.49% | 1,217,497 -94,277 | -7% | -$10.2M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $127M | 2.39% | 1,336,289 -61,359 | -4% | -$5.82M |
|
3
Chipotle Mexican Grill
CMG
$56.5B
| $102M | 1.92% | 152,922 -8,498 | -5% | -$5.66M |
|
4
JPMorgan Chase
JPM
$829B
| $98.5M | 1.86% | 1,634,314 +17,422 | +1% | +$1.05M |
|
5
Mastercard
MA
$538B
| $97.7M | 1.84% | 1,321,529 -60,378 | -4% | -$4.46M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $97.5M | 1.84% | 1,461,604 +165,190 | +13% | +$11M |
|
7
SBA Communications
SBAC
$22B
| $93.7M | 1.77% | 844,753 -47,126 | -5% | -$5.23M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $92.5M | 1.74% | 850,908 +8,496 | +1% | +$923K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.6M | 1.65% | 1,040,857 +104 | +0% | +$8.76K |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84.7M | 1.6% | 1,274,795 +587,458 | +85% | +$39.1M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $83.9M | 1.58% | 1,000,043 -31,053 | -3% | -$2.61M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $81.8M | 1.54% | 1,034,605 +73,220 | +8% | +$5.79M |
|
13
Affiliated Managers Group
AMG
$6.39B
| $80.4M | 1.52% | 401,381 +35,400 | +10% | +$7.09M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $79.3M | 1.5% | 705,126 -77,313 | -10% | -$8.7M |
|
15
American Tower
AMT
$95.5B
| $79.2M | 1.49% | 845,376 +133,762 | +19% | +$12.5M |
|
16
Schlumberger
SLB
$55B
| $76.7M | 1.45% | 754,248 -166,958 | -18% | -$17M |
|
17
Starbucks
SBUX
$100B
| $75.9M | 1.43% | 1,006,036 +225,526 | +29% | +$17M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $74.1M | 1.4% | 205,644 +66,468 | +48% | +$24M |
|
19
Microsoft
MSFT
$3.77T
| $73.1M | 1.38% | 1,576,350 +22,259 | +1% | +$1.03M |
|
20
Ameriprise Financial
AMP
$48.5B
| $72.8M | 1.37% | 590,277 +8,057 | +1% | +$994K |
|
21
Boeing
BA
$177B
| $72M | 1.36% | 565,369 +4,611 | +0.8% | +$587K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $68.3M | 1.29% | 908,726 +34,060 | +4% | +$2.56M |
|
23
Johnson & Johnson
JNJ
$427B
| $67.5M | 1.27% | 633,716 +4,050 | +0.6% | +$432K |
|
24
Bread Financial
BFH
$3.09B
| $66.8M | 1.26% | 268,990 -14,141 | -5% | -$3.51M |
|
25
Comcast
CMCSA
$125B
| $64.2M | 1.21% | 1,193,454 +14,260 | +1% | +$767K |
|