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
426
$353K 0.01%
4,590
+250
427
$348K 0.01%
8,053
+4,128
428
$344K 0.01%
9,039
429
$344K 0.01%
15,000
-3,000
430
$343K 0.01%
14,000
-2,000
431
$342K 0.01%
+5,501
432
$342K 0.01%
5,215
-6,210
433
$340K 0.01%
+11,385
434
$339K 0.01%
4,789
+1,135
435
$338K 0.01%
6,079
+1,515
436
$333K 0.01%
1,728
-3,571
437
$332K 0.01%
4,150
+345
438
$329K 0.01%
4,215
-235
439
$324K 0.01%
11,505
+100
440
$323K 0.01%
6,220
-790
441
$323K 0.01%
+14,720
442
$323K 0.01%
5,155
-7,548
443
$319K 0.01%
6,000
444
$316K 0.01%
5,161
-425
445
$315K 0.01%
8,288
-6,504
446
$315K 0.01%
2,973
-1,322
447
$314K 0.01%
6,406
+4
448
$312K 0.01%
+5,975
449
$311K 0.01%
4,550
-15
450
$308K 0.01%
3,971
+71
16 17
18
19 20