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
276
$1.02M 0.02%
21,220
+22
277
$1.02M 0.02%
17,551
-672,790
278
$1.01M 0.02%
17,240
-800
279
$991K 0.02%
53,296
+30,496
280
$989K 0.02%
8,481
+2,009
281
$963K 0.02%
37,500
+5,450
282
$962K 0.02%
36,212
-288
283
$958K 0.02%
32,350
-7,389
284
$955K 0.02%
12,818
+3,380
285
$950K 0.02%
+5,293
286
$945K 0.02%
7,852
-57,600
287
$941K 0.02%
52,575
-3,856
288
$937K 0.02%
8,178
+7
289
$931K 0.02%
24,818
+14,854
290
$909K 0.02%
12,593
-1,467
291
$899K 0.02%
33,879
-2,440
292
$884K 0.02%
15,971
-316
293
$876K 0.02%
8,664
+137
294
$876K 0.02%
16,370
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295
$872K 0.02%
17,735
-1,140
296
$857K 0.02%
5,381
-1,102
297
$848K 0.02%
6,264
+1,336
298
$841K 0.02%
18,312
+2,187
299
$841K 0.02%
18,515
+600
300
$839K 0.02%
37,478
-12,004
10 11
12
13 14