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
1
$146M 2.72%
1,304,976
-31,313
2
$143M 2.67%
1,202,097
-15,400
3
$116M 2.16%
1,851,857
+217,543
4
$111M 2.07%
1,286,754
-34,775
5
$110M 2.05%
1,547,410
+85,806
6
$109M 2.04%
7,998,000
+351,900
7
$92M 1.71%
831,048
-13,705
8
$89.4M 1.66%
2,178,756
+166,684
9
$88.6M 1.65%
1,037,412
+128,686
10
$87.1M 1.62%
410,598
+9,217
11
$86.7M 1.61%
1,866,067
+289,717
12
$85.8M 1.6%
660,250
+94,881
13
$84.4M 1.57%
853,873
+8,497
14
$83.9M 1.56%
1,014,724
-26,133
15
$82.1M 1.53%
200,071
-5,573
16
$79.6M 1.48%
1,216,233
+107,520
17
$79.5M 1.48%
632,891
+195,392
18
$78.6M 1.46%
594,444
+4,167
19
$78.2M 1.46%
1,002,278
-32,327
20
$77.4M 1.44%
2,804,520
+654,736
21
$75.6M 1.41%
331,347
-5,697
22
$73.3M 1.37%
4,651,050
-325,075
23
$73.2M 1.36%
959,971
-4,308
24
$73.1M 1.36%
2,520,330
+133,422
25
$72.8M 1.36%
609,016
-96,110
1
2 3 4 5