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
51
$40.1M 0.75%
448,800
+10,106
52
$38.6M 0.72%
352,881
+158,227
53
$38.3M 0.71%
180,322
-14,376
54
$37.7M 0.7%
439,241
-3,520
55
$37.3M 0.7%
732,248
-306
56
$36.4M 0.68%
311,402
+42,284
57
$36.3M 0.68%
729,559
+254,251
58
$36.2M 0.67%
+488,650
59
$35.9M 0.67%
343,053
-23,896
60
$34.5M 0.64%
581,675
-11,964
61
$34M 0.63%
1,286,964
-448,427
62
$31.1M 0.58%
385,802
+382,816
63
$29M 0.54%
1,118,604
-17,792
64
$28.1M 0.52%
794,815
+279,608
65
$27.3M 0.51%
319,379
-434,869
66
$27.1M 0.5%
705,862
-568,933
67
$27M 0.5%
+1,082,680
68
$26.3M 0.49%
273,420
+207,961
69
$22.7M 0.42%
+258,888
70
$21.9M 0.41%
847,602
+350,763
71
$21.1M 0.39%
617,401
+212,077
72
$21M 0.39%
235,486
+232,361
73
$20.5M 0.38%
+128,859
74
$20.3M 0.38%
+861,250
75
$19.2M 0.36%
569,333
-167,564
1 2
3
4 5