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
251
$1.19M 0.02%
71,616
252
$1.18M 0.02%
30,889
+395
253
$1.17M 0.02%
+15,342
254
$1.16M 0.02%
45,035
-3,720
255
$1.15M 0.02%
57,245
-4,322
256
$1.12M 0.02%
26,395
+1,490
257
$1.11M 0.02%
57,450
-5,800
258
$1.11M 0.02%
51,053
-1,082
259
$1.08M 0.02%
40,800
+2,000
260
$1.08M 0.02%
30,116
-892
261
$1.08M 0.02%
12,928
-3,348
262
$1.06M 0.02%
39,813
-1,517
263
$1.06M 0.02%
12,445
-240
264
$1.05M 0.02%
46,300
+1,900
265
$1.05M 0.02%
12,128
+19
266
$1.05M 0.02%
+54,000
267
$1.05M 0.02%
138,998
+1,800
268
$1.04M 0.02%
24,504
+18,532
269
$1.04M 0.02%
11,288
-5,013
270
$1.04M 0.02%
40,200
+5,400
271
$1.03M 0.02%
20,353
-933
272
$1.03M 0.02%
18,840
-250
273
$1.02M 0.02%
+25,000
274
$1.02M 0.02%
48,282
-1,026
275
$1.02M 0.02%
+10,635
9 10
11
12 13