GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.2M
3
+$30.9M
4
AMAT icon
Applied Materials
AMAT
+$27M
5
ELV icon
Elevance Health
ELV
+$24.6M

Top Sells

1
+$66.8M
2
+$39M
3
+$37.1M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$36.3M
5
QCOM icon
Qualcomm
QCOM
+$33.9M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.42%
3 Industrials 13.23%
4 Consumer Discretionary 12.74%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
52,566
227
$1.47M 0.03%
13,216
-257,908
228
$1.46M 0.03%
27,773
-1,937
229
$1.45M 0.03%
20,575
+127
230
$1.45M 0.03%
137,583
-37,829
231
$1.44M 0.03%
13,961
+192
232
$1.44M 0.03%
4,028
-309
233
$1.44M 0.03%
28,693
-56,988
234
$1.43M 0.03%
50,955
-25
235
$1.42M 0.03%
13,406
+476
236
$1.39M 0.03%
23,810
-1,288
237
$1.38M 0.03%
+76,350
238
$1.38M 0.03%
19,875
-3,972
239
$1.36M 0.03%
13,419
-564
240
$1.35M 0.03%
36,860
+24,220
241
$1.34M 0.03%
24,774
-965
242
$1.31M 0.02%
13,931
+3,784
243
$1.29M 0.02%
18,744
+790
244
$1.29M 0.02%
11,645
-920
245
$1.27M 0.02%
28,178
-3,711
246
$1.24M 0.02%
20,140
+120
247
$1.24M 0.02%
10,883
-752
248
$1.22M 0.02%
+9,700
249
$1.2M 0.02%
18,547
-2,035
250
$1.19M 0.02%
13,175
-1,295
8 9
10
11 12