GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.32%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$5.06B
(+1.7%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
813
New
65
Increased
293
Reduced
257
Closed
67
Top Buys
| 1 |
S&P Global
SPGI
|
$52M |
| 2 |
Intuitive Surgical
ISRG
|
$32.1M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$23.8M |
| 4 |
Bright Horizons
BFAM
|
$23.8M |
| 5 |
Honeywell
HON
|
$21M |
Top Sells
| 1 |
Boeing
BA
|
$54M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$47.4M |
| 3 |
Nike
NKE
|
$35.1M |
| 4 |
AbbVie
ABBV
|
$33.8M |
| 5 |
Icon
ICLR
|
$31.8M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Technology | 15.43% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 11.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $175M | 3.47% | 244,965 +2,257 | +0.9% | +$1.62M |
|
2
Starbucks
SBUX
$100B
| $175M | 3.46% | 3,064,345 -88,733 | -3% | -$5.07M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $156M | 3.08% | 1,364,743 +3,059 | +0.2% | +$350K |
|
4
Mastercard
MA
$538B
| $122M | 2.41% | 1,386,109 +20,373 | +1% | +$1.79M |
|
5
American Tower
AMT
$95.5B
| $108M | 2.14% | 954,087 -64,631 | -6% | -$7.34M |
|
6
JPMorgan Chase
JPM
$829B
| $104M | 2.06% | 1,679,906 +37,040 | +2% | +$2.3M |
|
7
Microsoft
MSFT
$3.77T
| $101M | 2.01% | 1,983,368 -172,505 | -8% | -$8.83M |
|
8
Tractor Supply
TSCO
$32.7B
| $97.5M | 1.93% | 1,069,080 +64,353 | +6% | +$5.87M |
|
9
Apple
AAPL
$3.45T
| $97.2M | 1.92% | 1,016,991 -67,936 | -6% | -$6.49M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $92.7M | 1.83% | 1,665,578 -116,034 | -7% | -$6.46M |
|
11
Edwards Lifesciences
EW
$47.8B
| $86.9M | 1.72% | 871,454 +27,087 | +3% | +$2.7M |
|
12
Gartner
IT
$19B
| $82.6M | 1.63% | 848,330 +89,735 | +12% | +$8.74M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $81.1M | 1.6% | 1,066,939 -88,958 | -8% | -$6.76M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $80.3M | 1.59% | 1,091,194 +115,324 | +12% | +$8.48M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.6M | 1.55% | 111,660 -561 | -0.5% | -$395K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 1.55% | 938,630 -52,984 | -5% | -$4.41M |
|
17
Manhattan Associates
MANH
$13B
| $76.7M | 1.52% | 1,196,104 +22,554 | +2% | +$1.45M |
|
18
Tyler Technologies
TYL
$24.4B
| $75.7M | 1.5% | 454,009 +8,921 | +2% | +$1.49M |
|
19
Comcast
CMCSA
$125B
| $73.3M | 1.45% | 1,124,428 -114,694 | -9% | -$7.48M |
|
20
Align Technology
ALGN
$10.3B
| $70.5M | 1.39% | 875,771 +163,577 | +23% | +$13.2M |
|
21
Becton Dickinson
BDX
$55.3B
| $68.2M | 1.35% | 402,307 -27,010 | -6% | -$4.58M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $65M | 1.29% | 659,453 -263,811 | -29% | -$26M |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $61.9M | 1.22% | 425,814 -17,495 | -4% | -$2.54M |
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $61.3M | 1.21% | 1,327,853 -91,694 | -6% | -$4.23M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $59.4M | 1.17% | 802,426 -63,183 | -7% | -$4.68M |
|