GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+7.61%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+4.9%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
755
New
88
Increased
275
Reduced
212
Closed
63
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 2 |
MarketAxess Holdings
MKTX
|
$27.9M |
| 3 |
Blackrock
BLK
|
$25.6M |
| 4 |
Adobe
ADBE
|
$25.2M |
| 5 |
Edwards Lifesciences
EW
|
$23.9M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$46.5M |
| 2 |
AGN
Allergan plc
AGN
|
$33.6M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$27.5M |
| 4 |
Blackstone
BX
|
$25.9M |
| 5 |
Artisan Partners
APAM
|
$25.8M |
Sector Composition
| 1 | Healthcare | 18.76% |
| 2 | Technology | 16.25% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $178M | 3.43% | 2,973,214 +222,798 | +8% | +$13.4M |
|
2
Amazon
AMZN
$2.44T
| $166M | 3.2% | 245,937 +17,328 | +8% | +$11.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $144M | 2.77% | 1,375,600 +38,024 | +3% | +$3.98M |
|
4
Mastercard
MA
$538B
| $136M | 2.62% | 1,399,839 +19,475 | +1% | +$1.9M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $128M | 2.46% | 1,068,421 -101,176 | -9% | -$12.1M |
|
6
JPMorgan Chase
JPM
$829B
| $126M | 2.43% | 1,913,542 +171,808 | +10% | +$11.3M |
|
7
Microsoft
MSFT
$3.77T
| $118M | 2.27% | 2,132,053 +358,956 | +20% | +$19.9M |
|
8
Apple
AAPL
$3.45T
| $109M | 2.1% | 1,038,937 +159,497 | +18% | +$16.8M |
|
9
Tyler Technologies
TYL
$24.4B
| $102M | 1.96% | 584,359 +13,310 | +2% | +$2.32M |
|
10
SBA Communications
SBAC
$22B
| $92.8M | 1.78% | 883,114 +9,986 | +1% | +$1.05M |
|
11
American Tower
AMT
$95.5B
| $86.9M | 1.67% | 896,597 +4,654 | +0.5% | +$451K |
|
12
Boeing
BA
$177B
| $84.9M | 1.63% | 587,438 -3,716 | -0.6% | -$537K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $82.6M | 1.59% | 969,465 +10,278 | +1% | +$875K |
|
14
Tractor Supply
TSCO
$32.7B
| $82M | 1.58% | 959,409 +25,787 | +3% | +$2.2M |
|
15
Bread Financial
BFH
$3.09B
| $81.5M | 1.57% | 294,715 +5,859 | +2% | +$1.62M |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $81.3M | 1.56% | 149,752 -24,005 | -14% | -$13M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $79.9M | 1.54% | 166,597 -3,447 | -2% | -$1.65M |
|
|
MIC
18
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $79.5M | 1.53% | 1,094,368 -171,643 | -14% | -$12.5M |
|
19
Microchip Technology
MCHP
$35.1B
| $75.8M | 1.46% | 1,628,673 -24,365 | -1% | -$1.13M |
|
20
Gartner
IT
$19B
| $74.4M | 1.43% | 820,039 +25,228 | +3% | +$2.29M |
|
21
Comcast
CMCSA
$125B
| $70M | 1.35% | 1,241,323 +12,943 | +1% | +$730K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.7M | 1.34% | 1,025,837 +34,410 | +3% | +$2.34M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 1.29% | 86,173 +61,352 | +247% | +$47.7M |
|
24
Becton Dickinson
BDX
$55.3B
| $66.7M | 1.28% | 432,853 -880 | -0.2% | -$136K |
|
25
Home Depot
HD
$405B
| $66.1M | 1.27% | 499,437 +3,407 | +0.7% | +$451K |
|