GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.07%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+1.2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
854
New
120
Increased
191
Reduced
309
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$46.3M |
| 2 |
Idexx Laboratories
IDXX
|
$36.2M |
| 3 |
Cardinal Health
CAH
|
$30.9M |
| 4 |
Applied Materials
AMAT
|
$27M |
| 5 |
Elevance Health
ELV
|
$24.6M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$66.8M |
| 2 |
Dover
DOV
|
$39M |
| 3 |
Schlumberger
SLB
|
$37.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$36.3M |
| 5 |
Qualcomm
QCOM
|
$33.9M |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 15.42% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $146M | 2.72% | 1,304,976 -31,313 | -2% | -$3.5M |
|
2
Union Pacific
UNP
$133B
| $143M | 2.67% | 1,202,097 -15,400 | -1% | -$1.83M |
|
3
JPMorgan Chase
JPM
$829B
| $116M | 2.16% | 1,851,857 +217,543 | +13% | +$13.6M |
|
4
Mastercard
MA
$538B
| $111M | 2.07% | 1,286,754 -34,775 | -3% | -$3M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110M | 2.05% | 1,547,410 +85,806 | +6% | +$6.1M |
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $109M | 2.04% | 159,960 +7,038 | +5% | +$4.82M |
|
7
SBA Communications
SBAC
$22B
| $92M | 1.71% | 831,048 -13,705 | -2% | -$1.52M |
|
8
Starbucks
SBUX
$100B
| $89.4M | 1.66% | 1,089,378 +83,342 | +8% | +$6.84M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $88.6M | 1.65% | 1,037,412 +128,686 | +14% | +$11M |
|
10
Affiliated Managers Group
AMG
$6.39B
| $87.1M | 1.62% | 410,598 +9,217 | +2% | +$1.96M |
|
11
Microsoft
MSFT
$3.77T
| $86.7M | 1.61% | 1,866,067 +289,717 | +18% | +$13.5M |
|
12
Boeing
BA
$177B
| $85.8M | 1.6% | 660,250 +94,881 | +17% | +$12.3M |
|
13
American Tower
AMT
$95.5B
| $84.4M | 1.57% | 853,873 +8,497 | +1% | +$840K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83.9M | 1.56% | 1,014,724 -26,133 | -3% | -$2.16M |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.1M | 1.53% | 200,071 -5,573 | -3% | -$2.29M |
|
16
AbbVie
ABBV
$372B
| $79.6M | 1.48% | 1,216,233 +107,520 | +10% | +$7.04M |
|
|
17
Elevance Health
ELV
$71.8B
| $79.5M | 1.48% | 632,891 +195,392 | +45% | +$24.6M |
|
18
Ameriprise Financial
AMP
$48.5B
| $78.6M | 1.46% | 594,444 +4,167 | +0.7% | +$551K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 1.46% | 1,002,278 -32,327 | -3% | -$2.52M |
|
20
Apple
AAPL
$3.45T
| $77.4M | 1.44% | 701,130 +163,684 | +30% | +$18.1M |
|
21
Bread Financial
BFH
$3.09B
| $75.6M | 1.41% | 264,443 -4,547 | -2% | -$1.3M |
|
22
Tractor Supply
TSCO
$32.7B
| $73.3M | 1.37% | 930,210 -65,015 | -7% | -$5.12M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $73.2M | 1.36% | 959,971 -4,308 | -0.4% | -$328K |
|
24
Comcast
CMCSA
$125B
| $73.1M | 1.36% | 1,260,165 +66,711 | +6% | +$3.87M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $72.8M | 1.36% | 609,016 -96,110 | -14% | -$11.5M |
|