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
451
$306K 0.01%
2,890
-723
452
$302K 0.01%
3,981
-220
453
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454
$299K 0.01%
4,250
455
$298K 0.01%
5,756
-2,534
456
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45,667
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457
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22,136
458
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+2,280
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460
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461
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$289K 0.01%
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465
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466
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467
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471
$282K 0.01%
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$282K 0.01%
3,697
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473
$280K 0.01%
2,705
+60
474
$277K 0.01%
12,000
475
$276K 0.01%
5,109
-567
17 18
19
20 21