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
526
$213K ﹤0.01%
5,356
-1,959
527
$213K ﹤0.01%
1,433
-206,355
528
$213K ﹤0.01%
2,620
-1,445
529
$212K ﹤0.01%
3,727
-1,286
530
$212K ﹤0.01%
5,155
-565
531
$211K ﹤0.01%
12,440
-69
532
$211K ﹤0.01%
+2,425
533
$209K ﹤0.01%
+2,749
534
$207K ﹤0.01%
4,323
-108
535
$206K ﹤0.01%
7,870
536
$205K ﹤0.01%
4,746
537
$205K ﹤0.01%
+12,965
538
$203K ﹤0.01%
+2,253
539
$202K ﹤0.01%
47,360
-9,600
540
$202K ﹤0.01%
2,870
541
$201K ﹤0.01%
4,300
542
$196K ﹤0.01%
+1,743
543
$188K ﹤0.01%
13,300
544
$186K ﹤0.01%
+13,646
545
$172K ﹤0.01%
32,000
-11,000
546
$171K ﹤0.01%
11,045
-5,435
547
$166K ﹤0.01%
4,370
-208
548
$155K ﹤0.01%
13,510
-650
549
$144K ﹤0.01%
11,150
550
$117K ﹤0.01%
2,594
-166
20 21
22
23 24