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
126
$4.72M 0.09%
43,822
-4,729
127
$4.69M 0.09%
30,564
-4,393
128
$4.67M 0.09%
83,762
-12,126
129
$4.66M 0.09%
109,925
-239,923
130
$4.59M 0.09%
62,882
+2,568
131
$4.58M 0.09%
63,342
+5,620
132
$4.54M 0.08%
64,283
-23,315
133
$4.53M 0.08%
47,845
-691
134
$4.5M 0.08%
177,172
-179,998
135
$4.42M 0.08%
104,486
-16,663
136
$4.37M 0.08%
+37,778
137
$4.27M 0.08%
24,406
-237
138
$4.27M 0.08%
737,460
+261,127
139
$4.17M 0.08%
92,545
-3,723
140
$4.08M 0.08%
245,647
-5,002
141
$4.06M 0.08%
23,899
-2,871
142
$3.9M 0.07%
105,867
-58,071
143
$3.87M 0.07%
53,900
+8,899
144
$3.85M 0.07%
+90,910
145
$3.82M 0.07%
54,359
-448
146
$3.79M 0.07%
28,835
-2,514
147
$3.78M 0.07%
33,705
-2,111
148
$3.7M 0.07%
90,840
-6,111
149
$3.69M 0.07%
76,965
-507,949
150
$3.62M 0.07%
31,841
-3,494
4 5
6
7 8