GA
Geneva Advisors Portfolio holdings
AUM
$5.81B
1-Year Est. Return
23.71%
This Fund
S&P 500
1 Year Est. Return
+23.71%
AUM
$5.6B
AUM Growth
+$475M
(+9.3%)
Holding
897
Top Buys
| 1 | +$37.5M | |
| 2 | +$25.3M | |
| 3 | +$17.5M | |
| 4 |
Blackstone
BX
|
+$14.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$13.6M |
Top Sells
| 1 | +$46.3M | |
| 2 | +$34.4M | |
| 3 | +$30.9M | |
| 4 |
Idexx Laboratories
IDXX
|
+$18M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$17.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $212M | 3.78% |
4,773,600
-48,740
|
|
||
2
Meta Platforms (Facebook)
META
$1.55T
| $166M | 2.96% |
1,167,049
-12,344
|
|
||
3
Starbucks
SBUX
$113B
| $157M | 2.8% |
2,687,598
-58,498
|
|
||
4
Mastercard
MA
$444B
| $152M | 2.71% |
1,348,233
+35,150
|
|
||
5
Apple
AAPL
$3.67T
| $147M | 2.63% |
4,104,940
+334,612
|
|
||
6
JPMorgan Chase
JPM
$764B
| $145M | 2.59% |
1,649,459
+12,081
|
|
||
7
Microsoft
MSFT
$2.94T
| $125M | 2.24% |
1,899,450
-24,775
|
|
||
|
CELG
8
DELISTED
Celgene Corp
CELG
| $118M | 2.11% |
949,845
+41,500
|
|
||
9
American Tower
AMT
$86B
| $109M | 1.94% |
893,151
+33,915
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.66T
| $98.2M | 1.75% |
2,316,940
+135,480
|
|
||
11
Align Technology
ALGN
$11.7B
| $93.3M | 1.67% |
813,563
-14,267
|
|
||
12
Gartner
IT
$11.7B
| $89.1M | 1.59% |
825,170
-12,963
|
|
||
|
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
| $82.7M | 1.48% |
1,606,161
-8,322
|
|
||
14
Comcast
CMCSA
$109B
| $81.9M | 1.46% |
2,177,724
-29,754
|
|
||
15
Merck
MRK
$286B
| $77.1M | 1.38% |
1,271,839
-20,852
|
|
||
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $75.7M | 1.35% |
984,898
-44,196
|
|
||
17
MarketAxess Holdings
MKTX
$6.4B
| $75.3M | 1.35% |
401,761
-1,852
|
|
||
18
Microchip Technology
MCHP
$33.5B
| $75M | 1.34% |
2,033,748
+25,432
|
|
||
19
Elevance Health
ELV
$64.4B
| $73.3M | 1.31% |
443,196
+673
|
|
||
20
Edwards Lifesciences
EW
$47.5B
| $72.4M | 1.29% |
2,308,608
-343,560
|
|
||
21
Becton Dickinson
BDX
$45.3B
| $72.1M | 1.29% |
402,601
+3,272
|
|
||
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $71.1M | 1.27% |
855,876
+2,045
|
|
||
23
Adobe
ADBE
$102B
| $68.2M | 1.22% |
523,953
+23,443
|
|
||
24
Home Depot
HD
$338B
| $67.5M | 1.21% |
459,820
+10,875
|
|
||
25
S&P Global
SPGI
$126B
| $67M | 1.2% |
512,796
+18,950
|
|