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
101
$7.57M 0.14%
6,643
-1,997
102
$7.42M 0.14%
204,373
-1,935
103
$7.41M 0.14%
1,266,529
-3,000
104
$7.31M 0.14%
60,397
-1,380
105
$7.26M 0.14%
60,677
+2,259
106
$7.05M 0.13%
117,787
-6,840
107
$6.9M 0.13%
68,661
-5,636
108
$6.61M 0.12%
388,770
-95,994
109
$6.44M 0.12%
93,513
-3,502
110
$6.4M 0.12%
67,933
+163
111
$6.38M 0.12%
85,841
-456,039
112
$6.02M 0.11%
+153,630
113
$6.01M 0.11%
203,430
-10,380
114
$5.88M 0.11%
28,627
+7,532
115
$5.71M 0.11%
49,741
-4,740
116
$5.66M 0.11%
103,086
-2,424
117
$5.62M 0.1%
107,873
-334,854
118
$5.51M 0.1%
26,529
+24,450
119
$5.41M 0.1%
135,080
+800
120
$5.32M 0.1%
60,015
+4,585
121
$5.28M 0.1%
56,397
-8,110
122
$5.02M 0.09%
35,424
+266
123
$4.96M 0.09%
+177,736
124
$4.89M 0.09%
89,740
+23,498
125
$4.76M 0.09%
50,292
-2,794
3 4
5
6 7