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
201
$1.92M 0.04%
32,697
+21,861
202
$1.9M 0.04%
41,214
-19,989
203
$1.9M 0.04%
35,952
+315
204
$1.89M 0.04%
15,583
205
$1.86M 0.03%
72,225
-150
206
$1.83M 0.03%
20,935
+350
207
$1.82M 0.03%
11,655
+115
208
$1.82M 0.03%
32,568
-1,893
209
$1.78M 0.03%
69,940
+350
210
$1.76M 0.03%
61,461
-186
211
$1.75M 0.03%
20,455
-225
212
$1.74M 0.03%
21,235
-1,360
213
$1.73M 0.03%
30,001
+94
214
$1.71M 0.03%
21,104
-680
215
$1.68M 0.03%
33,314
+1,113
216
$1.67M 0.03%
94,758
+16,283
217
$1.61M 0.03%
41,690
-565,425
218
$1.59M 0.03%
21,181
-2,988
219
$1.56M 0.03%
61,550
+4,800
220
$1.55M 0.03%
130,412
+52
221
$1.51M 0.03%
+61,804
222
$1.5M 0.03%
73,620
-15,990
223
$1.5M 0.03%
16,975
+59
224
$1.5M 0.03%
13,685
-134
225
$1.48M 0.03%
13,087
-1,710
7 8
9
10 11