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
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
626
– –
-29,350
627
– –
-27,655
628
– –
-38,542
629
– –
-3,171
630
– –
-79,800
631
$0 ﹤0.01%
10,000
632
– –
-2,598
633
$0 ﹤0.01%
48,554
634
$0 ﹤0.01%
12,500
635
$0 ﹤0.01%
66,100
636
$0 ﹤0.01%
11,030
637
– –
-11
22 23 24 25
26