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
251
$1.5M 0.03%
20,396
-770
252
$1.5M 0.03%
12,791
-1,112
253
$1.48M 0.03%
24,424
+135
254
$1.45M 0.03%
18,962
-981
255
$1.44M 0.03%
30,352
-1,705
256
$1.41M 0.03%
23,755
+15,270
257
$1.41M 0.03%
40,000
+2,058
258
$1.39M 0.03%
90,146
+11,427
259
$1.35M 0.03%
46,098
+12,652
260
$1.32M 0.03%
7,229
-894
261
$1.31M 0.03%
9,291
-1,244
262
$1.3M 0.03%
32,022
+37
263
$1.29M 0.03%
10,730
+2,482
264
$1.29M 0.03%
34,994
+6,095
265
$1.28M 0.03%
33,345
-7,693
266
$1.28M 0.02%
15,936
+96
267
$1.27M 0.02%
20,502
+2,555
268
$1.26M 0.02%
58,905
-2,110
269
$1.26M 0.02%
26,246
-32,908
270
$1.25M 0.02%
40,860
-1,600
271
$1.24M 0.02%
75,387
+8,802
272
$1.24M 0.02%
27,977
+1,360
273
$1.23M 0.02%
14,492
+3,478
274
$1.23M 0.02%
17,402
+1,139
275
$1.23M 0.02%
25,939
+1,457
9 10
11
12 13