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
301
$835K 0.02%
45,951
+22,789
302
$833K 0.02%
11,617
-1,266
303
$832K 0.02%
6,520
-31,894
304
$828K 0.02%
46,100
-2,025
305
$826K 0.02%
29,178
+3,328
306
$821K 0.02%
+7,520
307
$806K 0.02%
21,090
-5,825
308
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11,417
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309
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13,508
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310
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311
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312
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32,730
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313
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21,916
-9,349
314
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6,080
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315
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50,695
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317
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45,741
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318
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2,846
319
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52,838
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320
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-56
321
$708K 0.01%
27,215
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322
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30,070
-14,425
323
$702K 0.01%
3,854
-884
324
$692K 0.01%
17,916
+1,047
325
$687K 0.01%
21,734
-4,377
11 12
13
14 15