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
451
$442K 0.01%
2,559
+457
452
$442K 0.01%
4,705
+2,645
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+18,433
454
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455
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+8,757
456
$433K 0.01%
4,885
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457
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35,729
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458
$432K 0.01%
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459
$432K 0.01%
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460
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7,094
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13,188
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462
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9,267
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463
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464
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465
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2,907
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466
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467
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469
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472
$400K 0.01%
5,228
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473
$397K 0.01%
5,390
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474
$397K 0.01%
10,218
-151
475
$397K 0.01%
6,518
+121
17 18
19
20 21