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
301
$885K 0.02%
35,424
-3,058
302
$873K 0.02%
15,225
+3,915
303
$856K 0.02%
10,147
+1,400
304
$850K 0.02%
34,955
+24,468
305
$845K 0.02%
16,125
+1,000
306
$844K 0.02%
5,253
+850
307
$844K 0.02%
21,770
+4,836
308
$843K 0.02%
13,217
+4,147
309
$839K 0.02%
13,060
-980
310
$839K 0.02%
31,800
+3,200
311
$838K 0.02%
175,960
-9,490
312
$827K 0.02%
+37,275
313
$826K 0.02%
5,316
+3,206
314
$824K 0.02%
8,133
+2,279
315
$820K 0.01%
17,040
+2,175
316
$818K 0.01%
12,735
+1,214
317
$813K 0.01%
31,300
-100
318
$808K 0.01%
24,414
+9,015
319
$794K 0.01%
4,778
-425
320
$788K 0.01%
+40,726
321
$787K 0.01%
6,722
+325
322
$780K 0.01%
+21,184
323
$775K 0.01%
15,580
+10,330
324
$753K 0.01%
12,565
-44
325
$746K 0.01%
7,965
+5,180
11 12
13
14 15