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
301
$1.06M 0.02%
44,400
+5,600
302
$1.05M 0.02%
14,910
+6,046
303
$1.05M 0.02%
20,343
+3,520
304
$1.05M 0.02%
38,542
+6,417
305
$1.05M 0.02%
40,366
306
$1.05M 0.02%
9,376
-1,177
307
$1.04M 0.02%
16,315
+1,354
308
$1.04M 0.02%
41,979
-12,481
309
$1.04M 0.02%
53,621
+26,542
310
$1.02M 0.02%
63,556
+16,224
311
$1.02M 0.02%
61,194
+10,003
312
$1.01M 0.02%
9,799
+95
313
$1M 0.02%
37,812
+770
314
$999K 0.02%
4,300
+22
315
$999K 0.02%
11,644
+29
316
$989K 0.02%
6,268
-28
317
$982K 0.02%
32,640
-3,477
318
$980K 0.02%
+60,131
319
$976K 0.02%
4
-1
320
$976K 0.02%
4,074
+2,500
321
$976K 0.02%
20,088
+5,211
322
$966K 0.02%
4,655
+194
323
$955K 0.02%
23,810
-2,248
324
$951K 0.02%
62,000
+22,000
325
$949K 0.02%
+18,591
11 12
13
14 15