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
151
$3.54M 0.07%
132,866
-45,884
152
$3.53M 0.07%
64,425
+443
153
$3.51M 0.07%
75,216
-8,462
154
$3.5M 0.07%
57,550
+4,660
155
$3.5M 0.07%
137,895
-9,926
156
$3.41M 0.06%
100,118
-22,012
157
$3.4M 0.06%
24,721
-566
158
$3.37M 0.06%
113,249
-5,601
159
$3.33M 0.06%
618,855
-110,703
160
$3.3M 0.06%
172,873
+88,256
161
$3.27M 0.06%
83,101
-2,714
162
$3.25M 0.06%
31,365
-216,835
163
$3.05M 0.06%
76,558
+834
164
$3.02M 0.06%
34,500
-1,186
165
$3.01M 0.06%
67,013
-4,782
166
$2.99M 0.06%
36,719
-25,880
167
$2.97M 0.06%
32,401
-861
168
$2.88M 0.05%
41,643
-5,568
169
$2.73M 0.05%
129,026
-44,810
170
$2.7M 0.05%
36,800
+1,740
171
$2.68M 0.05%
32,295
-4,154
172
$2.67M 0.05%
28,068
-2,200
173
$2.66M 0.05%
56,842
-2,670
174
$2.66M 0.05%
49,826
-877
175
$2.65M 0.05%
68,163
-10,997
5 6
7
8 9