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
401
$416K 0.01%
8,846
+1,980
402
$414K 0.01%
+12,300
403
$414K 0.01%
12,103
-26
404
$412K 0.01%
5,435
+400
405
$406K 0.01%
7,654
406
$406K 0.01%
3,267
407
$405K 0.01%
12,213
-5,658
408
$405K 0.01%
8,252
+72
409
$400K 0.01%
5,092
-19
410
$400K 0.01%
11,032
+72
411
$400K 0.01%
3,025
-100
412
$398K 0.01%
16,455
-14,235
413
$390K 0.01%
4,195
-532
414
$389K 0.01%
14,701
-1,303
415
$387K 0.01%
6,380
+4
416
$386K 0.01%
+14,300
417
$379K 0.01%
+37,380
418
$378K 0.01%
9,600
419
$376K 0.01%
11,261
+605
420
$372K 0.01%
9,735
421
$372K 0.01%
1,938
+168
422
$371K 0.01%
15,000
423
$357K 0.01%
23,001
+1,281
424
$355K 0.01%
+6,625
425
$355K 0.01%
9,794
+3,413
15 16
17
18 19