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
501
$249K ﹤0.01%
2,430
502
$247K ﹤0.01%
54,799
+11,763
503
$245K ﹤0.01%
3,611
-141
504
$245K ﹤0.01%
+4,950
505
$245K ﹤0.01%
5,719
-1,505
506
$243K ﹤0.01%
+2,974
507
$242K ﹤0.01%
29,562
508
$242K ﹤0.01%
6,115
-32,780
509
$241K ﹤0.01%
+2,385
510
$238K ﹤0.01%
+13,358
511
$238K ﹤0.01%
9,000
512
$236K ﹤0.01%
3,364
-304
513
$233K ﹤0.01%
4,941
-257
514
$232K ﹤0.01%
3,467
+19
515
$230K ﹤0.01%
+4,260
516
$229K ﹤0.01%
2,198
+1
517
$228K ﹤0.01%
+1,175
518
$224K ﹤0.01%
2,955
-1,500
519
$224K ﹤0.01%
+9,000
520
$223K ﹤0.01%
+3,407
521
$223K ﹤0.01%
+2,829
522
$218K ﹤0.01%
+3,645
523
$218K ﹤0.01%
+4,502
524
$217K ﹤0.01%
1,885
-315,169
525
$214K ﹤0.01%
+7,573
19 20
21
22 23