GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.3%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(+3%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
20.92%
Holding
797
New
64
Increased
254
Reduced
259
Closed
82
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$45.8M |
| 2 |
CF Industries
CF
|
$39.4M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$37.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$35.1M |
| 5 |
Edwards Lifesciences
EW
|
$30.4M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$55.1M |
| 2 |
Accenture
ACN
|
$39.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$38.3M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$36.7M |
| 5 |
Baidu
BIDU
|
$33.7M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Financials | 16.44% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Industrials | 12.01% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $149M | 2.7% | 1,293,622 -11,354 | -0.9% | -$1.31M |
|
2
Starbucks
SBUX
$100B
| $133M | 2.41% | 1,404,374 +314,996 | +29% | +$29.8M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $130M | 2.36% | 1,585,454 +38,044 | +2% | +$3.13M |
|
4
Mastercard
MA
$538B
| $111M | 2.01% | 1,285,491 -1,263 | -0.1% | -$109K |
|
|
BEAV
5
DELISTED
B/E Aerospace Inc
BEAV
| $111M | 2.01% | 1,743,572 +589,007 | +51% | +$37.5M |
|
6
Apple
AAPL
$3.45T
| $110M | 1.98% | 880,546 +179,416 | +26% | +$22.3M |
|
7
JPMorgan Chase
JPM
$829B
| $108M | 1.95% | 1,781,485 -70,372 | -4% | -$4.26M |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $102M | 1.84% | 156,564 -3,396 | -2% | -$2.21M |
|
9
Boeing
BA
$177B
| $102M | 1.84% | 676,941 +16,691 | +3% | +$2.5M |
|
10
Union Pacific
UNP
$133B
| $101M | 1.83% | 933,746 -268,351 | -22% | -$29.1M |
|
11
SBA Communications
SBAC
$22B
| $95.9M | 1.73% | 818,893 -12,155 | -1% | -$1.42M |
|
12
Elevance Health
ELV
$71.8B
| $92.1M | 1.67% | 596,663 -36,228 | -6% | -$5.59M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $91.2M | 1.65% | 1,109,615 +107,337 | +11% | +$8.82M |
|
14
Affiliated Managers Group
AMG
$6.39B
| $88.3M | 1.6% | 411,175 +577 | +0.1% | +$124K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $88.2M | 1.6% | 1,044,907 +7,495 | +0.7% | +$633K |
|
16
American Tower
AMT
$95.5B
| $83.4M | 1.51% | 886,170 +32,297 | +4% | +$3.04M |
|
17
Blackstone
BX
$134B
| $83.3M | 1.51% | 2,142,781 +385,799 | +22% | +$15M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $82.2M | 1.49% | 970,758 +10,787 | +1% | +$913K |
|
19
Bread Financial
BFH
$3.09B
| $79.5M | 1.44% | 268,326 +3,883 | +1% | +$1.15M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.4M | 1.44% | 1,035,549 +20,825 | +2% | +$1.6M |
|
21
Ameriprise Financial
AMP
$48.5B
| $78.6M | 1.42% | 600,780 +6,336 | +1% | +$829K |
|
22
Tractor Supply
TSCO
$32.7B
| $78.3M | 1.42% | 920,413 -9,797 | -1% | -$833K |
|
23
Biogen
BIIB
$19.4B
| $75M | 1.36% | 177,643 +9,940 | +6% | +$4.2M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $72.3M | 1.31% | 160,235 -39,836 | -20% | -$18M |
|
25
Comcast
CMCSA
$125B
| $71.4M | 1.29% | 1,265,042 +4,877 | +0.4% | +$275K |
|