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
401
$635K 0.01%
30,671
+655
402
$634K 0.01%
3,209
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403
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31,373
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+28,249
405
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8,288
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406
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+10,370
407
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14,249
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408
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23,853
409
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21,830
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410
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9,120
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411
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412
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10,795
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413
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4,213
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414
$566K 0.01%
5,392
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415
$549K 0.01%
2,196
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416
$544K 0.01%
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417
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14,502
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418
$539K 0.01%
+15,283
419
$535K 0.01%
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420
$533K 0.01%
74,244
+3,206
421
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10,791
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422
$517K 0.01%
8,950
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423
$514K 0.01%
9,166
+6
424
$506K 0.01%
76,498
425
$506K 0.01%
+6,211
15 16
17
18 19