GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
This Quarter Return
+9.21%
1 Year Return
+23.71%
3 Year Return
+53.17%
5 Year Return
–
10 Year Return
–
AUM
$5.6B
AUM Growth
+$5.6B
(+9.3%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
897
New
106
Increased
248
Reduced
362
Closed
102
Top Buys
| 1 |
Comcast
CMCSA
|
$40.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$39.7M |
| 3 |
Charles Schwab
SCHW
|
$25M |
| 4 |
Abbott
ABT
|
$18M |
| 5 |
Blackstone
BX
|
$14.5M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$47.3M |
| 2 |
SBA Communications
SBAC
|
$33.7M |
| 3 |
Acuity Brands
AYI
|
$33.3M |
| 4 |
Idexx Laboratories
IDXX
|
$20.2M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.7M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Financials | 15.05% |
| 3 | Technology | 14.81% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $212M | 3.78% | 238,680 -2,437 | -1% | -$2.16M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.96% | 1,167,049 -12,344 | -1% | -$1.75M |
|
3
Starbucks
SBUX
$100B
| $157M | 2.8% | 2,687,598 -58,498 | -2% | -$3.42M |
|
4
Mastercard
MA
$538B
| $152M | 2.71% | 1,348,233 +35,150 | +3% | +$3.95M |
|
5
Apple
AAPL
$3.45T
| $147M | 2.63% | 1,026,235 +83,653 | +9% | +$12M |
|
6
JPMorgan Chase
JPM
$829B
| $145M | 2.59% | 1,649,459 +12,081 | +0.7% | +$1.06M |
|
7
Microsoft
MSFT
$3.77T
| $125M | 2.24% | 1,899,450 -24,775 | -1% | -$1.63M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $118M | 2.11% | 949,845 +41,500 | +5% | +$5.16M |
|
9
American Tower
AMT
$95.5B
| $109M | 1.94% | 893,151 +33,915 | +4% | +$4.12M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.2M | 1.75% | 115,847 +6,774 | +6% | +$5.74M |
|
11
Align Technology
ALGN
$10.3B
| $93.3M | 1.67% | 813,563 -14,267 | -2% | -$1.64M |
|
12
Gartner
IT
$19B
| $89.1M | 1.59% | 825,170 -12,963 | -2% | -$1.4M |
|
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.7M | 1.48% | 1,606,161 -8,322 | -0.5% | -$428K |
|
|
14
Comcast
CMCSA
$125B
| $81.9M | 1.46% | 2,177,724 +1,073,985 | +97% | +$40.4M |
|
15
Merck
MRK
$210B
| $77.1M | 1.38% | 1,213,587 -19,897 | -2% | -$1.26M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.7M | 1.35% | 984,898 -44,196 | -4% | -$3.4M |
|
17
MarketAxess Holdings
MKTX
$6.87B
| $75.3M | 1.35% | 401,761 -1,852 | -0.5% | -$347K |
|
18
Microchip Technology
MCHP
$35.1B
| $75M | 1.34% | 1,016,874 +12,716 | +1% | +$938K |
|
19
Elevance Health
ELV
$71.8B
| $73.3M | 1.31% | 443,196 +673 | +0.2% | +$111K |
|
20
Edwards Lifesciences
EW
$47.8B
| $72.4M | 1.29% | 769,536 -114,520 | -13% | -$10.8M |
|
21
Becton Dickinson
BDX
$55.3B
| $72.1M | 1.29% | 392,781 +3,192 | +0.8% | +$586K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $71.1M | 1.27% | 855,876 +2,045 | +0.2% | +$170K |
|
23
Adobe
ADBE
$151B
| $68.2M | 1.22% | 523,953 +23,443 | +5% | +$3.05M |
|
24
Home Depot
HD
$405B
| $67.5M | 1.21% | 459,820 +10,875 | +2% | +$1.6M |
|
25
S&P Global
SPGI
$167B
| $67M | 1.2% | 512,796 +18,950 | +4% | +$2.48M |
|