GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+1.59%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.12B
AUM Growth
+$5.12B
(-3.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
885
New
103
Increased
290
Reduced
308
Closed
94
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$28M |
| 2 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 3 |
EOG Resources
EOG
|
$24.6M |
| 4 |
A.O. Smith
AOS
|
$21.5M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$21.3M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$50.8M |
| 2 |
Ventas
VTR
|
$42.2M |
| 3 |
Centene
CNC
|
$38.9M |
| 4 |
Manhattan Associates
MANH
|
$30.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$23M |
Sector Composition
| 1 | Healthcare | 16.02% |
| 2 | Technology | 14.23% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 14.01% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $181M | 3.53% | 241,117 -834 | -0.3% | -$625K |
|
2
Starbucks
SBUX
$100B
| $152M | 2.98% | 2,746,096 -97,870 | -3% | -$5.43M |
|
3
JPMorgan Chase
JPM
$829B
| $141M | 2.76% | 1,637,378 -23,732 | -1% | -$2.05M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $136M | 2.65% | 1,179,393 -195,708 | -14% | -$22.5M |
|
5
Mastercard
MA
$538B
| $136M | 2.65% | 1,313,083 -52,138 | -4% | -$5.38M |
|
6
Microsoft
MSFT
$3.77T
| $120M | 2.33% | 1,924,225 -49,874 | -3% | -$3.1M |
|
7
Apple
AAPL
$3.45T
| $109M | 2.13% | 942,582 -49,707 | -5% | -$5.76M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $105M | 2.05% | 908,345 +232,542 | +34% | +$26.9M |
|
9
American Tower
AMT
$95.5B
| $90.8M | 1.77% | 859,236 -22,732 | -3% | -$2.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.4M | 1.69% | 109,073 -1,770 | -2% | -$1.4M |
|
11
Gartner
IT
$19B
| $84.7M | 1.65% | 838,133 -39,426 | -4% | -$3.98M |
|
12
Edwards Lifesciences
EW
$47.8B
| $82.8M | 1.62% | 884,056 -9,129 | -1% | -$855K |
|
13
Align Technology
ALGN
$10.3B
| $79.6M | 1.55% | 827,830 -46,402 | -5% | -$4.46M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $77.8M | 1.52% | 1,029,094 -25,745 | -2% | -$1.95M |
|
15
Comcast
CMCSA
$125B
| $76.2M | 1.49% | 1,103,739 -14,618 | -1% | -$1.01M |
|
16
Merck
MRK
$210B
| $72.6M | 1.42% | 1,233,484 +177,163 | +17% | +$10.4M |
|
|
CONE
17
DELISTED
CyrusOne Inc Common Stock
CONE
| $72.2M | 1.41% | 1,614,483 -44,912 | -3% | -$2.01M |
|
18
Tractor Supply
TSCO
$32.7B
| $70.8M | 1.38% | 933,512 -59,113 | -6% | -$4.48M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $70.7M | 1.38% | 853,831 -164,422 | -16% | -$13.6M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $65.3M | 1.27% | 556,570 -21,989 | -4% | -$2.58M |
|
21
Becton Dickinson
BDX
$55.3B
| $64.5M | 1.26% | 389,589 -23,847 | -6% | -$3.95M |
|
22
Microchip Technology
MCHP
$35.1B
| $64.4M | 1.26% | 1,004,158 -16,704 | -2% | -$1.07M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.4M | 1.26% | 788,091 -8,913 | -1% | -$728K |
|
24
Elevance Health
ELV
$71.8B
| $63.6M | 1.24% | 442,523 -57,677 | -12% | -$8.29M |
|
25
United Parcel Service
UPS
$74.1B
| $62.3M | 1.22% | 543,457 -8,265 | -1% | -$948K |
|