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
351
$648K 0.01%
7,928
+2,000
352
$642K 0.01%
8,657
+620
353
$633K 0.01%
19,950
-6,604
354
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+10,687
355
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11,418
-787
356
$628K 0.01%
+20,950
357
$621K 0.01%
30,601
+4,650
358
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14,020
+4,440
359
$619K 0.01%
12,496
-199
360
$611K 0.01%
15,307
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361
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7,104
+2,675
362
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2,648
-241
363
$588K 0.01%
8,497
+3,220
364
$586K 0.01%
19,428
-3,212
365
$586K 0.01%
+49,207
366
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7,496
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367
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80,208
-8,000
368
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12,797
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369
$576K 0.01%
22,261
370
$574K 0.01%
18,874
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371
$569K 0.01%
18,282
+8,622
372
$563K 0.01%
4,515
-60
373
$549K 0.01%
11,988
+270
374
$544K 0.01%
31,946
375
$536K 0.01%
19,555
+550
13 14
15
16 17