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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$59.9M
3
+$40.8M
4
BX icon
Blackstone
BX
+$38M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$37.1M

Top Sells

1
+$125M
2
+$71.5M
3
+$53.1M
4
APO icon
Apollo Global Management
APO
+$51.7M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.44%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.03%
17,884
+1,320
227
$1.6M 0.03%
87,307
+639
228
$1.6M 0.03%
10,221
+1,790
229
$1.58M 0.03%
32,631
+3,091
230
$1.58M 0.03%
12,565
231
$1.58M 0.03%
67,132
-992
232
$1.56M 0.03%
87,430
+1,798
233
$1.55M 0.03%
38,062
-1,000,438
234
$1.54M 0.03%
+8,897
235
$1.53M 0.03%
52,666
-2,000
236
$1.5M 0.03%
7,617
+205
237
$1.49M 0.03%
21,911
+111
238
$1.49M 0.03%
16,600
-1,391,405
239
$1.48M 0.03%
11,620
-281
240
$1.47M 0.03%
27,547
+586
241
$1.43M 0.03%
53,510
-114,490
242
$1.43M 0.03%
144,208
-3,765
243
$1.42M 0.03%
13,819
-2,000
244
$1.42M 0.03%
225,400
+115,850
245
$1.41M 0.03%
4,413
+226
246
$1.39M 0.03%
25,229
+3,265
247
$1.38M 0.03%
26,812
+255
248
$1.38M 0.03%
51,785
-6,285
249
$1.38M 0.03%
40,291
-1,057,401
250
$1.37M 0.02%
20,649
+1,939
8 9
10
11 12