GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+5.11%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+5.2%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
923
New
177
Increased
265
Reduced
238
Closed
141
Top Buys
| 1 |
Johnson Controls International
JCI
|
$26.1M |
| 2 |
RTN
Raytheon Company
RTN
|
$21.7M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$21.7M |
| 4 |
Abbott
ABT
|
$20.5M |
| 5 |
Burlington
BURL
|
$20.1M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$25.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
$19.8M |
| 3 |
Union Pacific
UNP
|
$16M |
| 4 |
Starbucks
SBUX
|
$11.9M |
| 5 |
Dollar General
DG
|
$10.8M |
Sector Composition
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.19% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Financials | 12.22% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $203M | 3.81% | 241,951 -3,014 | -1% | -$2.52M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $176M | 3.32% | 1,375,101 +10,358 | +0.8% | +$1.33M |
|
|
3
Starbucks
SBUX
$100B
| $154M | 2.89% | 2,843,966 -220,379 | -7% | -$11.9M |
|
4
Mastercard
MA
$538B
| $139M | 2.61% | 1,365,221 -20,888 | -2% | -$2.13M |
|
5
Microsoft
MSFT
$3.77T
| $114M | 2.14% | 1,974,099 -9,269 | -0.5% | -$534K |
|
6
Apple
AAPL
$3.45T
| $112M | 2.11% | 992,289 -24,702 | -2% | -$2.79M |
|
7
JPMorgan Chase
JPM
$829B
| $111M | 2.08% | 1,661,110 -18,796 | -1% | -$1.25M |
|
8
Edwards Lifesciences
EW
$47.8B
| $108M | 2.02% | 893,185 +21,731 | +2% | +$2.62M |
|
9
American Tower
AMT
$95.5B
| $100M | 1.88% | 881,968 -72,119 | -8% | -$8.17M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.1M | 1.68% | 110,843 -817 | -0.7% | -$657K |
|
|
BEAV
11
DELISTED
B/E Aerospace Inc
BEAV
| $84.2M | 1.58% | 1,628,934 +301,081 | +23% | +$15.6M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $82.1M | 1.54% | 1,018,253 +79,623 | +8% | +$6.42M |
|
13
Align Technology
ALGN
$10.3B
| $82M | 1.54% | 874,232 -1,539 | -0.2% | -$144K |
|
|
CONE
14
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.9M | 1.48% | 1,659,395 -6,183 | -0.4% | -$294K |
|
15
Gartner
IT
$19B
| $77.6M | 1.46% | 877,559 +29,229 | +3% | +$2.59M |
|
16
Tyler Technologies
TYL
$24.4B
| $77.4M | 1.45% | 451,961 -2,048 | -0.5% | -$351K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.6M | 1.4% | 1,054,839 -12,100 | -1% | -$856K |
|
18
Becton Dickinson
BDX
$55.3B
| $74.3M | 1.4% | 413,436 +11,129 | +3% | +$2M |
|
19
Comcast
CMCSA
$125B
| $74.2M | 1.39% | 1,118,357 -6,071 | -0.5% | -$403K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $70.6M | 1.33% | 675,803 +16,350 | +2% | +$1.71M |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $70.1M | 1.32% | 423,341 -2,473 | -0.6% | -$410K |
|
22
Manhattan Associates
MANH
$13B
| $67.7M | 1.27% | 1,174,546 -21,558 | -2% | -$1.24M |
|
23
Tractor Supply
TSCO
$32.7B
| $66.9M | 1.26% | 992,625 -76,455 | -7% | -$5.15M |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $66.3M | 1.25% | 797,004 -5,422 | -0.7% | -$451K |
|
25
Merck
MRK
$210B
| $65.9M | 1.24% | 1,056,321 +139,153 | +15% | +$8.68M |
|