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
501
$247K ﹤0.01%
54,799
+11,763
502
$245K ﹤0.01%
3,611
-141
503
$245K ﹤0.01%
+4,950
504
$245K ﹤0.01%
5,719
-1,505
505
$243K ﹤0.01%
+2,974
506
$242K ﹤0.01%
29,562
507
$242K ﹤0.01%
6,115
-32,780
508
$241K ﹤0.01%
+2,385
509
$238K ﹤0.01%
+13,358
510
$238K ﹤0.01%
9,000
511
$236K ﹤0.01%
3,364
-304
512
$233K ﹤0.01%
4,941
-257
513
$232K ﹤0.01%
3,467
+19
514
$230K ﹤0.01%
+4,260
515
$229K ﹤0.01%
2,198
+1
516
$228K ﹤0.01%
+1,175
517
$224K ﹤0.01%
2,955
-1,500
518
$224K ﹤0.01%
+9,000
519
$223K ﹤0.01%
+3,407
520
$223K ﹤0.01%
+2,829
521
$218K ﹤0.01%
+3,645
522
$218K ﹤0.01%
+4,502
523
$217K ﹤0.01%
1,885
-315,169
524
$214K ﹤0.01%
+7,573
525
$214K ﹤0.01%
2,694
-255
19 20
21
22 23