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
76
$19.1M 0.36%
362,217
+49,525
77
$18.8M 0.35%
251,973
+124,193
78
$18.4M 0.34%
209,334
-80,763
79
$17.5M 0.33%
171,284
-113,491
80
$16.9M 0.32%
124,663
+98,742
81
$16.9M 0.31%
328,378
-13,633
82
$16.5M 0.31%
+425,815
83
$14.5M 0.27%
228,348
-751
84
$14.2M 0.26%
58,751
+3,489
85
$13.7M 0.26%
+394,405
86
$13.4M 0.25%
182,141
+114,961
87
$12.5M 0.23%
299,641
-44,785
88
$12.4M 0.23%
188,724
+11,808
89
$12M 0.22%
+3,431,670
90
$11.7M 0.22%
252,361
+97,229
91
$10.9M 0.2%
72,556
+546
92
$10.8M 0.2%
41,880
+38,171
93
$9.86M 0.18%
198,023
+666
94
$9.66M 0.18%
100,858
+6,025
95
$9.54M 0.18%
103,212
-859
96
$9.54M 0.18%
89,951
-23,982
97
$8.97M 0.17%
707,340
+37,936
98
$8.77M 0.16%
96,324
-6,504
99
$8.74M 0.16%
151,659
-2,413
100
$7.86M 0.15%
137,834
+3,472
2 3
4
5 6