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
376
$531K 0.01%
36,715
+21,225
377
$528K 0.01%
4,952
+645
378
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+4,830
379
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5,541
380
$525K 0.01%
+20,800
381
$521K 0.01%
+16,165
382
$513K 0.01%
5,095
-75
383
$513K 0.01%
45,000
-15,000
384
$509K 0.01%
19,200
+2,900
385
$508K 0.01%
+12,535
386
$508K 0.01%
9,822
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387
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13,336
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388
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21,086
389
$495K 0.01%
4,162
+1,854
390
$478K 0.01%
+10,595
391
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8,230
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392
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44
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7,654
394
$464K 0.01%
12,285
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10,900
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396
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7,452
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397
$460K 0.01%
3,057
398
$455K 0.01%
21,120
-1,858
399
$454K 0.01%
+19,885
400
$452K 0.01%
55,015
+15,385
14 15
16
17 18