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
276
$1.22M 0.02%
23,775
+2,341
277
$1.21M 0.02%
9,701
+996
278
$1.2M 0.02%
40,012
+6,316
279
$1.19M 0.02%
+27,702
280
$1.18M 0.02%
23,509
+264
281
$1.17M 0.02%
8,019
+136
282
$1.16M 0.02%
19,890
-774
283
$1.15M 0.02%
17,613
+167
284
$1.14M 0.02%
12,281
-3,522
285
$1.13M 0.02%
13,550
-222,222
286
$1.13M 0.02%
51,575
+7,093
287
$1.13M 0.02%
23,091
-934
288
$1.1M 0.02%
27,293
-97
289
$1.09M 0.02%
41,567
-23,988
290
$1.09M 0.02%
47,753
-5,987
291
$1.08M 0.02%
42,500
+2,950
292
$1.08M 0.02%
10,725
+10
293
$1.08M 0.02%
+163,004
294
$1.08M 0.02%
8,665
295
$1.08M 0.02%
11,663
-121
296
$1.08M 0.02%
16,053
+931
297
$1.07M 0.02%
15,954
-4,326
298
$1.07M 0.02%
57,464
+9,900
299
$1.07M 0.02%
6,943
+234
300
$1.07M 0.02%
+63,339
10 11
12
13 14