GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
-6.12%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
+$4.96B
(-11%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
764
New
45
Increased
243
Reduced
269
Closed
97
Top Buys
| 1 |
Manhattan Associates
MANH
|
$33.6M |
| 2 |
Amazon
AMZN
|
$32.8M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
CEB
CEB Inc.
CEB
|
$24.5M |
| 5 |
Gilead Sciences
GILD
|
$24.1M |
Top Sells
| 1 |
Biogen
BIIB
|
$44M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$29.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$26.7M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$23.4M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$21.6M |
Sector Composition
| 1 | Healthcare | 19.05% |
| 2 | Financials | 16.7% |
| 3 | Consumer Discretionary | 14.17% |
| 4 | Technology | 13.33% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $156M | 3.15% | 2,750,416 -63,162 | -2% | -$3.59M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $127M | 2.55% | 1,169,597 +37,301 | +3% | +$4.03M |
|
3
Mastercard
MA
$538B
| $124M | 2.51% | 1,380,364 +34,510 | +3% | +$3.11M |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $122M | 2.47% | 170,044 +12,415 | +8% | +$8.94M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $120M | 2.43% | 1,337,576 +144,549 | +12% | +$13M |
|
|
6
Amazon
AMZN
$2.44T
| $117M | 2.36% | 228,609 +63,980 | +39% | +$32.8M |
|
7
JPMorgan Chase
JPM
$829B
| $106M | 2.14% | 1,741,734 -30,928 | -2% | -$1.89M |
|
8
Apple
AAPL
$3.45T
| $97M | 1.96% | 879,440 -16,746 | -2% | -$1.85M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $94.5M | 1.91% | 1,266,011 -313,525 | -20% | -$23.4M |
|
10
SBA Communications
SBAC
$22B
| $91.5M | 1.85% | 873,128 +27,631 | +3% | +$2.89M |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $90.3M | 1.82% | 2,057,548 +5,802 | +0.3% | +$255K |
|
12
Tyler Technologies
TYL
$24.4B
| $85.3M | 1.72% | 571,049 +72,637 | +15% | +$10.8M |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $80.8M | 1.63% | 173,757 +12,343 | +8% | +$5.74M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $79.7M | 1.61% | 959,187 -17,455 | -2% | -$1.45M |
|
15
Tractor Supply
TSCO
$32.7B
| $78.7M | 1.59% | 933,622 +17,433 | +2% | +$1.47M |
|
16
Microsoft
MSFT
$3.77T
| $78.5M | 1.58% | 1,773,097 -54,254 | -3% | -$2.4M |
|
17
American Tower
AMT
$95.5B
| $78.5M | 1.58% | 891,943 -29,420 | -3% | -$2.59M |
|
18
Boeing
BA
$177B
| $77.4M | 1.56% | 591,154 -10,933 | -2% | -$1.43M |
|
19
Bread Financial
BFH
$3.09B
| $74.8M | 1.51% | 288,856 +17,358 | +6% | +$4.5M |
|
20
Blackstone
BX
$134B
| $71.9M | 1.45% | 2,271,154 -70,944 | -3% | -$2.25M |
|
21
Microchip Technology
MCHP
$35.1B
| $71.2M | 1.44% | 1,653,038 +332,152 | +25% | +$14.3M |
|
22
Comcast
CMCSA
$125B
| $69.9M | 1.41% | 1,228,380 -37,009 | -3% | -$2.11M |
|
23
Gartner
IT
$19B
| $66.7M | 1.35% | 794,811 +24,508 | +3% | +$2.06M |
|
24
Middleby
MIDD
$6.94B
| $60.2M | 1.21% | 571,937 +5,026 | +0.9% | +$529K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.6M | 1.2% | 991,427 -42,230 | -4% | -$2.54M |
|