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
376
$734K 0.01%
27,197
-2,398
377
$733K 0.01%
10,620
-8,342
378
$732K 0.01%
11,500
+3,475
379
$731K 0.01%
12,308
+3,182
380
$730K 0.01%
13,734
+474
381
$730K 0.01%
13,189
+2,792
382
$725K 0.01%
9,631
+3,158
383
$716K 0.01%
28,378
-3,568
384
$707K 0.01%
27,852
+3,154
385
$699K 0.01%
51,413
-7,405
386
$698K 0.01%
9,046
-145
387
$694K 0.01%
21,666
+86
388
$694K 0.01%
9,415
-6,075
389
$688K 0.01%
5,550
+1
390
$685K 0.01%
10,488
-236
391
$684K 0.01%
7,828
+219
392
$679K 0.01%
22,261
+2,979
393
$676K 0.01%
15,120
+240
394
$663K 0.01%
20,967
-2,306
395
$660K 0.01%
40,225
-36,999
396
$658K 0.01%
20,844
+6,994
397
$653K 0.01%
7,336
-1,237
398
$640K 0.01%
26,050
+1,314
399
$638K 0.01%
37,222
+14
400
$637K 0.01%
8,730
+733
14 15
16
17 18