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
$5.12B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.9M
3
+$24.6M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$21.3M
5
AYI icon
Acuity Brands
AYI
+$16.9M

Top Sells

1
+$50.8M
2
+$42.2M
3
+$38.9M
4
MANH icon
Manhattan Associates
MANH
+$30.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$23M

Sector Composition

1 Healthcare 16.02%
2 Technology 14.23%
3 Consumer Discretionary 14.07%
4 Financials 14.01%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.03%
56,515
-1,760
227
$1.68M 0.03%
142,936
-22,012
228
$1.68M 0.03%
14,711
-4,112
229
$1.63M 0.03%
13,356
-165
230
$1.63M 0.03%
70,521
-7,638
231
$1.63M 0.03%
22,407
+1,195
232
$1.61M 0.03%
61,650
+2,550
233
$1.6M 0.03%
48,410
+39,390
234
$1.6M 0.03%
40,027
+12,486
235
$1.58M 0.03%
22,316
-3,587
236
$1.58M 0.03%
20,964
+543
237
$1.57M 0.03%
75,678
+690
238
$1.57M 0.03%
13,373
+822
239
$1.56M 0.03%
21,974
-446
240
$1.56M 0.03%
13,615
+969
241
$1.54M 0.03%
+53,576
242
$1.54M 0.03%
14,292
+539
243
$1.54M 0.03%
40,983
+6,962
244
$1.54M 0.03%
31,639
-3,341
245
$1.53M 0.03%
63,570
-1,090
246
$1.53M 0.03%
34,291
+10,821
247
$1.52M 0.03%
84,129
+34,129
248
$1.52M 0.03%
23,960
+1,359
249
$1.5M 0.03%
19,597
-515
250
$1.5M 0.03%
44,276
+11,881
8 9
10
11 12