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
601
– –
-31,515
602
– –
-14,951
603
– –
-24,235
604
– –
-9,425
605
– –
-10,000
606
– –
-140,210
607
– –
-9,867
608
– –
-41,960
609
– –
-18,100
610
– –
-7,043
611
– –
-26,135
612
– –
-2,306
613
– –
-4,236
614
– –
-2,447
615
– –
-2,895
616
– –
-19,286
617
– –
-8,650
618
– –
-10,361
619
– –
-8,235
620
– –
-30,460
621
– –
0
622
– –
-67,925
623
– –
-2,420
624
– –
-111,121
625
– –
-43
22 23 24
25
26