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
451
$306K 0.01%
2,890
-723
452
$302K 0.01%
3,981
-220
453
$301K 0.01%
+8,080
454
$299K 0.01%
4,250
455
$298K 0.01%
5,756
-2,534
456
$296K 0.01%
22,136
457
$296K 0.01%
+2,280
458
$295K 0.01%
6,302
-9
459
$293K 0.01%
2,396
-30
460
$293K 0.01%
2,986
-1,140
461
$291K 0.01%
4,415
-150
462
$289K 0.01%
18,535
-59,070
463
$289K 0.01%
4,323
+15
464
$288K 0.01%
4,160
-300
465
$287K 0.01%
13,717
+3,021
466
$287K 0.01%
3,570
-750
467
$285K 0.01%
6,963
-2,996
468
$284K 0.01%
2,629
+68
469
$283K 0.01%
4,306
-2,905
470
$282K 0.01%
6,266
-203
471
$282K 0.01%
3,697
+257
472
$280K 0.01%
2,705
+60
473
$277K 0.01%
12,000
474
$276K 0.01%
5,109
-567
475
$275K 0.01%
+11,600
17 18
19
20 21