GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.09%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+1.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
780
New
65
Increased
304
Reduced
234
Closed
61
Top Buys
| 1 |
Starbucks
SBUX
|
$75.6M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.3M |
| 3 |
Brookfield
BN
|
$41M |
| 4 |
LyondellBasell Industries
LYB
|
$34.9M |
| 5 |
Becton Dickinson
BDX
|
$20.6M |
Top Sells
| 1 |
Polaris
PII
|
$37.1M |
| 2 |
T Rowe Price
TROW
|
$30.3M |
| 3 |
Elevance Health
ELV
|
$28.6M |
| 4 |
Applied Materials
AMAT
|
$24.6M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$24.5M |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Financials | 18.08% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Technology | 11.08% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $151M | 2.7% | 2,813,578 +1,409,204 | +100% | +$75.6M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $131M | 2.34% | 1,132,296 -161,326 | -12% | -$18.7M |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $131M | 2.33% | 1,579,536 -5,918 | -0.4% | -$489K |
|
4
Mastercard
MA
$538B
| $126M | 2.25% | 1,345,854 +60,363 | +5% | +$5.64M |
|
5
JPMorgan Chase
JPM
$829B
| $120M | 2.15% | 1,772,662 -8,823 | -0.5% | -$598K |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $113M | 2.01% | 2,051,746 +308,174 | +18% | +$16.9M |
|
7
Apple
AAPL
$3.45T
| $112M | 2.01% | 896,186 +15,640 | +2% | +$1.96M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $102M | 1.83% | 1,193,027 +83,412 | +8% | +$7.15M |
|
9
SBA Communications
SBAC
$22B
| $97.2M | 1.74% | 845,497 +26,604 | +3% | +$3.06M |
|
10
Blackstone
BX
$134B
| $95.7M | 1.71% | 2,342,098 +199,317 | +9% | +$8.15M |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $95.4M | 1.7% | 157,629 +1,065 | +0.7% | +$644K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $92M | 1.64% | 421,073 +9,898 | +2% | +$2.16M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $91.4M | 1.63% | 1,045,123 +216 | +0% | +$18.9K |
|
14
American Tower
AMT
$95.5B
| $86M | 1.54% | 921,363 +35,193 | +4% | +$3.28M |
|
15
Boeing
BA
$177B
| $83.5M | 1.49% | 602,087 -74,854 | -11% | -$10.4M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $82.5M | 1.47% | 976,642 +5,884 | +0.6% | +$497K |
|
17
Tractor Supply
TSCO
$32.7B
| $82.4M | 1.47% | 916,189 -4,224 | -0.5% | -$380K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $82.3M | 1.47% | 161,414 +1,179 | +0.7% | +$601K |
|
19
Microsoft
MSFT
$3.77T
| $80.7M | 1.44% | 1,827,351 +174,090 | +11% | +$7.69M |
|
20
Bread Financial
BFH
$3.09B
| $79.3M | 1.42% | 271,498 +3,172 | +1% | +$926K |
|
21
Union Pacific
UNP
$133B
| $78.5M | 1.4% | 823,307 -110,439 | -12% | -$10.5M |
|
22
Comcast
CMCSA
$125B
| $76.1M | 1.36% | 1,265,389 +347 | +0% | +$20.9K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.9M | 1.36% | 1,033,657 -1,892 | -0.2% | -$139K |
|
24
Ameriprise Financial
AMP
$48.5B
| $75.2M | 1.34% | 601,705 +925 | +0.2% | +$116K |
|
25
Biogen
BIIB
$19.4B
| $72.4M | 1.29% | 179,321 +1,678 | +0.9% | +$678K |
|