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
26
$62.7M 1.14%
439,573
+88,483
27
$62.3M 1.13%
738,150
-183,377
28
$61.4M 1.12%
874,666
+1,837
29
$60.5M 1.1%
5,004,365
-2,873,350
30
$60.4M 1.1%
1,561,020
-105,344
31
$60.3M 1.1%
1,654,288
-297,020
32
$60.1M 1.09%
851,811
-89,620
33
$59.3M 1.08%
450,206
-291,078
34
$58M 1.06%
1,528,395
-218,077
35
$56.1M 1.02%
473,745
-46,005
36
$56.1M 1.02%
1,432,380
+8,544
37
$55.9M 1.02%
544,806
+21,865
38
$54.9M 1%
662,095
-417,964
39
$54.4M 0.99%
3,347,500
-703,280
40
$51.1M 0.93%
1,766,055
-39,929
41
$50.5M 0.92%
610,810
-95,630
42
$50.2M 0.91%
683,787
+28,866
43
$49.5M 0.9%
612,576
-43,769
44
$48M 0.87%
1,054,399
-292,544
45
$47M 0.86%
829,740
-244,918
46
$43.5M 0.79%
536,684
-309,385
47
$43.3M 0.79%
208,787
-153,852
48
$42.8M 0.78%
540,707
+424,621
49
$42.5M 0.77%
2,658,090
+2,548,800
50
$42.4M 0.77%
758,987
+629,155
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