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
551
$109K ﹤0.01%
86,000
-4,000
552
$105K ﹤0.01%
1,045
-46
553
$92K ﹤0.01%
10,165
554
$89K ﹤0.01%
1,111,775
-20,000
555
$80K ﹤0.01%
74,000
-4,480
556
$78K ﹤0.01%
3,004
-1,600
557
$76K ﹤0.01%
2,163
-110
558
$73K ﹤0.01%
6,980
559
$66K ﹤0.01%
290,880
560
$62K ﹤0.01%
84,100
561
$53K ﹤0.01%
14,000
+2,700
562
$51K ﹤0.01%
+15,504
563
$46K ﹤0.01%
10,000
564
$34K ﹤0.01%
+10,380
565
$33K ﹤0.01%
10,600
-1,600
566
$25K ﹤0.01%
17,000
567
$24K ﹤0.01%
+1,000
568
$23K ﹤0.01%
25,000
569
$16K ﹤0.01%
25,150
570
$8K ﹤0.01%
13,518
571
$5K ﹤0.01%
136,175
572
$3K ﹤0.01%
14,799
573
– –
-78,480
574
– –
-5,678
575
– –
-3,847
21 22
23
24 25