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
326
$684K 0.01%
13,917
-1,772
327
$678K 0.01%
3
328
$675K 0.01%
84,112
+3,904
329
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14,664
-35,757
330
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8,457
-842,451
331
$667K 0.01%
20,098
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332
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19,986
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333
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47,875
-6,800
334
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335
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336
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9,271
-3,580
337
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338
$622K 0.01%
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339
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30,363
-2,577
340
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15,692
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341
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23,200
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342
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14,778
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343
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49,207
344
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15,581
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345
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46,192
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346
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35,089
-641,512
347
$580K 0.01%
13,948
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348
$579K 0.01%
4,472
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349
$574K 0.01%
11,192
+778
350
$570K 0.01%
24,513
-14,857
12 13
14
15 16