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
401
$416K 0.01%
+8,040
402
$414K 0.01%
12,103
-26
403
$414K 0.01%
+12,300
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
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8,252
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409
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5,092
-19
410
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11,032
+72
411
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3,025
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412
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16,455
-14,235
413
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4,195
-532
414
$389K 0.01%
14,701
-1,303
415
$387K 0.01%
6,380
+4
416
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+14,300
417
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418
$378K 0.01%
9,600
419
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11,261
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420
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1,938
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421
$372K 0.01%
9,735
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