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
351
$835K 0.02%
4,878
+607
352
$834K 0.02%
+8,464
353
$828K 0.02%
+33,063
354
$823K 0.02%
7,385
+864
355
$812K 0.02%
28,430
-870
356
$811K 0.02%
28,376
-1,272
357
$800K 0.02%
11,473
+1,800
358
$798K 0.02%
56,558
+12,213
359
$798K 0.02%
11,225
+58
360
$797K 0.02%
9,224
-606
361
$794K 0.02%
+36,680
362
$788K 0.02%
+26,075
363
$786K 0.02%
14,113
+56
364
$785K 0.02%
20,825
+622
365
$780K 0.02%
22,410
+946
366
$780K 0.02%
65,103
+41,112
367
$778K 0.02%
10,028
+820
368
$776K 0.02%
24,821
+2,623
369
$775K 0.02%
25,758
-418
370
$773K 0.02%
19,390
+1,454
371
$772K 0.02%
20,110
+422
372
$761K 0.01%
5,435
+347
373
$751K 0.01%
9,359
+741
374
$742K 0.01%
11,911
+66
375
$735K 0.01%
11,664
+822
13 14
15
16 17