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
326
$949K 0.02%
7,733
-188
327
$946K 0.02%
+12,022
328
$934K 0.02%
14,978
329
$929K 0.02%
22,620
-300
330
$924K 0.02%
23,883
-246
331
$919K 0.02%
16,482
+219
332
$901K 0.02%
+24,830
333
$893K 0.02%
5,881
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334
$892K 0.02%
14,288
+893
335
$887K 0.02%
20,000
+4,276
336
$885K 0.02%
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337
$883K 0.02%
9,242
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338
$883K 0.02%
17,573
-3,817
339
$882K 0.02%
12,380
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340
$876K 0.02%
14,655
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341
$875K 0.02%
28,938
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342
$873K 0.02%
22,492
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343
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19,898
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344
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345
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346
$853K 0.02%
24,510
347
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34,640
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348
$844K 0.02%
13,305
+6,807
349
$838K 0.02%
7,261
+972
350
$838K 0.02%
24,076
-4,149
12 13
14
15 16