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
476
$275K 0.01%
+11,600
477
$273K 0.01%
+6,660
478
$271K 0.01%
14,686
-4,658
479
$271K 0.01%
3,630
+300
480
$270K 0.01%
+10,948
481
$269K 0.01%
42,790
-63,625
482
$267K 0.01%
+17,675
483
$267K 0.01%
6,450
484
$264K ﹤0.01%
+6,740
485
$261K ﹤0.01%
1,328
-76
486
$261K ﹤0.01%
6,984
-11,786
487
$260K ﹤0.01%
4,150
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488
$259K ﹤0.01%
4,311
-170
489
$258K ﹤0.01%
4,042
-546
490
$256K ﹤0.01%
847
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491
$256K ﹤0.01%
7,602
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492
$254K ﹤0.01%
6,456
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493
$254K ﹤0.01%
6,080
494
$254K ﹤0.01%
3,824
-89
495
$254K ﹤0.01%
6,268
-6,365
496
$253K ﹤0.01%
+7,642
497
$252K ﹤0.01%
5,458
-965
498
$250K ﹤0.01%
+8,645
499
$250K ﹤0.01%
4,430
-2,551
500
$250K ﹤0.01%
5,151
-1,000
18 19
20
21 22