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
26
$72.7M 1.35%
1,798,750
+136,377
27
$67M 1.25%
1,154,565
-226,494
28
$66.3M 1.24%
634,363
+647
29
$66.2M 1.23%
786,156
-21,184
30
$61.6M 1.15%
554,406
+4,362
31
$61.2M 1.14%
404,609
+15,028
32
$60.4M 1.12%
311,501
+77,713
33
$59.4M 1.11%
1,790,365
+373,667
34
$58.5M 1.09%
2,595,728
-22,368
35
$58.1M 1.08%
949,405
-38,175
36
$58M 1.08%
552,105
+11,336
37
$56.9M 1.06%
167,703
+38,230
38
$53.7M 1%
542,327
-26,673
39
$51.1M 0.95%
389,896
-12,593
40
$50M 0.93%
3,223,780
-124,900
41
$48.7M 0.91%
1,348,668
-87,712
42
$46.9M 0.87%
451,601
+445,626
43
$46.8M 0.87%
801,459
+296,105
44
$45.8M 0.85%
374,978
-14,406
45
$45.3M 0.84%
304,687
-46,662
46
$43.9M 0.82%
192,725
+32,982
47
$42.9M 0.8%
455,037
-20,331
48
$41.9M 0.78%
829,095
-32,845
49
$40.7M 0.76%
3,471,330
+130,837
50
$40.6M 0.76%
2,735,775
-669,765
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