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
326
$744K 0.01%
23,810
+6,765
327
$740K 0.01%
46,800
-27,020
328
$740K 0.01%
+22,390
329
$735K 0.01%
9,795
+2,975
330
$734K 0.01%
15,000
331
$732K 0.01%
8,420
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332
$724K 0.01%
2,846
+191
333
$713K 0.01%
9,400
+370
334
$705K 0.01%
49,308
+462
335
$705K 0.01%
40,155
+12,815
336
$703K 0.01%
32,940
-441
337
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3,125
-275
338
$696K 0.01%
5,865
+125
339
$696K 0.01%
+6,485
340
$694K 0.01%
27,000
341
$685K 0.01%
46,810
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342
$680K 0.01%
14,165
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343
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+3,776
344
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33,833
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345
$673K 0.01%
8,168
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346
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5,068
-142,103
347
$672K 0.01%
95,405
+39,930
348
$671K 0.01%
+7,393
349
$670K 0.01%
10,553
-7
350
$663K 0.01%
20,982
-618,744
12 13
14
15 16