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
176
$2.62M 0.05%
30,894
-377
177
$2.57M 0.05%
44,840
+870
178
$2.44M 0.05%
49,581
-18,783
179
$2.4M 0.04%
65,668
+19,492
180
$2.38M 0.04%
34,590
+1,705
181
$2.33M 0.04%
83,893
+1,862
182
$2.3M 0.04%
80,605
-645
183
$2.18M 0.04%
169,950
-5,025
184
$2.17M 0.04%
8,208
+30
185
$2.16M 0.04%
86,995
+2,450
186
$2.15M 0.04%
18,631
-3,722
187
$2.12M 0.04%
29,272
-1,200
188
$2.11M 0.04%
49,885
-2,745
189
$2.1M 0.04%
23,222
+1,935
190
$2.1M 0.04%
10,147
+2,105
191
$2.06M 0.04%
44,255
+3,505
192
$2.05M 0.04%
44,966
-2,497
193
$2.05M 0.04%
19,642
+10,638
194
$2.04M 0.04%
11,777
-355
195
$1.95M 0.04%
56,880
-5,555
196
$1.94M 0.04%
75,765
+3,450
197
$1.93M 0.04%
11,568
-791
198
$1.93M 0.04%
38,790
+3,624
199
$1.93M 0.04%
32,710
-878
200
$1.92M 0.04%
10,393
+228
6 7
8
9 10