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
551
$117K ﹤0.01%
2,594
-166
552
$109K ﹤0.01%
86,000
-4,000
553
$105K ﹤0.01%
1,045
-46
554
$92K ﹤0.01%
10,165
555
$89K ﹤0.01%
1,111,775
-20,000
556
$80K ﹤0.01%
74,000
-4,480
557
$78K ﹤0.01%
3,004
-1,600
558
$76K ﹤0.01%
2,163
-110
559
$73K ﹤0.01%
6,980
560
$66K ﹤0.01%
290,880
561
$62K ﹤0.01%
84,100
562
$53K ﹤0.01%
14,000
+2,700
563
$52K ﹤0.01%
10,000
564
$51K ﹤0.01%
+15,504
565
$46K ﹤0.01%
10,000
566
$34K ﹤0.01%
+10,380
567
$33K ﹤0.01%
10,600
-1,600
568
$25K ﹤0.01%
17,000
569
$24K ﹤0.01%
+1,000
570
$23K ﹤0.01%
25,000
571
$16K ﹤0.01%
25,150
572
$8K ﹤0.01%
13,518
573
$5K ﹤0.01%
136,175
574
$3K ﹤0.01%
14,799
575
$0 ﹤0.01%
11,030
21 22
23
24 25