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
451
$323K 0.01%
8,360
+890
452
$322K 0.01%
7,149
-28
453
$321K 0.01%
+5,543
454
$321K 0.01%
1,518
-189
455
$318K 0.01%
7,468
456
$316K 0.01%
20,238
-9,631
457
$314K 0.01%
6,205
458
$312K 0.01%
6,327
+24
459
$312K 0.01%
6,877
-289
460
$310K 0.01%
10,656
461
$309K 0.01%
+9,565
462
$305K 0.01%
5,600
463
$303K 0.01%
13,000
464
$302K 0.01%
41,872
-15,376
465
$299K 0.01%
+6,031
466
$298K 0.01%
4,168
+300
467
$295K 0.01%
4,400
468
$295K 0.01%
10,405
469
$292K 0.01%
545
-250
470
$291K 0.01%
4,532
+317
471
$289K 0.01%
19,029
-11,470
472
$289K 0.01%
13,000
+2,000
473
$287K 0.01%
3,716
-3,376
474
$285K 0.01%
+15,000
475
$281K 0.01%
+3,950
17 18
19
20 21