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
526
$214K ﹤0.01%
2,694
-255
527
$213K ﹤0.01%
5,356
-1,959
528
$213K ﹤0.01%
1,433
-206,355
529
$213K ﹤0.01%
2,620
-1,445
530
$212K ﹤0.01%
3,727
-1,286
531
$212K ﹤0.01%
5,155
-565
532
$211K ﹤0.01%
12,440
-69
533
$211K ﹤0.01%
+2,425
534
$209K ﹤0.01%
+2,749
535
$207K ﹤0.01%
4,323
-108
536
$206K ﹤0.01%
7,870
537
$205K ﹤0.01%
4,746
538
$205K ﹤0.01%
+12,965
539
$203K ﹤0.01%
+2,253
540
$202K ﹤0.01%
47,360
-9,600
541
$202K ﹤0.01%
2,870
542
$201K ﹤0.01%
4,300
543
$196K ﹤0.01%
+1,743
544
$188K ﹤0.01%
13,300
545
$186K ﹤0.01%
+13,646
546
$172K ﹤0.01%
32,000
-11,000
547
$171K ﹤0.01%
11,045
-5,435
548
$166K ﹤0.01%
4,370
-208
549
$155K ﹤0.01%
13,510
-650
550
$144K ﹤0.01%
11,150
20 21
22
23 24