GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
855
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$34.3M
3
+$30.2M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ELV icon
Elevance Health
ELV
+$24.1M

Top Sells

1
+$73.1M
2
+$41.7M
3
+$40M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$38.2M
5
WYNN icon
Wynn Resorts
WYNN
+$35.4M

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
351
$570K 0.01%
22,400
-400
352
$569K 0.01%
10,553
353
$566K 0.01%
6,435
-3,380
354
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22,261
355
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52,408
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356
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15,216
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357
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31,946
358
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11,331
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359
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19,000
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360
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361
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8,051
362
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363
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3,300
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6,379
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7,400
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374
$473K 0.01%
9,102
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375
$473K 0.01%
6,259
-310,433
13 14
15
16 17