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
476
$273K 0.01%
+6,660
477
$271K 0.01%
14,686
-4,658
478
$271K 0.01%
3,630
+300
479
$270K 0.01%
+10,948
480
$269K 0.01%
44,059
-65,511
481
$267K 0.01%
+17,675
482
$267K 0.01%
12,900
483
$264K ﹤0.01%
+6,740
484
$261K ﹤0.01%
1,328
-76
485
$261K ﹤0.01%
6,984
-11,786
486
$260K ﹤0.01%
4,150
-655
487
$259K ﹤0.01%
4,311
-170
488
$258K ﹤0.01%
4,042
-546
489
$256K ﹤0.01%
847
+2
490
$256K ﹤0.01%
7,602
-32,871
491
$254K ﹤0.01%
6,456
-490,616
492
$254K ﹤0.01%
6,080
493
$254K ﹤0.01%
3,824
-89
494
$254K ﹤0.01%
5,572
-5,657
495
$253K ﹤0.01%
+7,642
496
$252K ﹤0.01%
5,458
-965
497
$250K ﹤0.01%
+8,645
498
$250K ﹤0.01%
4,430
-2,551
499
$250K ﹤0.01%
10,302
-2,000
500
$249K ﹤0.01%
2,430
18 19
20
21 22