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
26
$60.9M 1.19%
426,704
-25,257
27
$60.2M 1.18%
448,945
-10,859
28
$59.3M 1.16%
403,613
-19,728
29
$56.2M 1.1%
436,557
-19,639
30
$56.1M 1.1%
242,993
+73,287
31
$55.9M 1.09%
623,892
+104,382
32
$53.1M 1.04%
493,846
-21,993
33
$51.6M 1.01%
440,430
-16,909
34
$51.5M 1.01%
500,510
+25,323
35
$50.1M 0.98%
274,689
+80,786
36
$47.2M 0.92%
784,223
-844,711
37
$47M 0.92%
184,313
+831
38
$45.8M 0.89%
474,383
-3,004
39
$45.4M 0.89%
2,280,961
-71,931
40
$41.8M 0.82%
295,481
+10,656
41
$41.5M 0.81%
394,404
-1,115
42
$41.4M 0.81%
400,619
-28,343
43
$39.8M 0.78%
431,562
-2,526
44
$38.9M 0.76%
1,438,327
-55,098
45
$38.8M 0.76%
3,292,126
-99,873
46
$38M 0.74%
539,784
-54,882
47
$38M 0.74%
542,826
-26,346
48
$38M 0.74%
448,361
-18,568
49
$36.8M 0.72%
258,940
+94,998
50
$36.1M 0.71%
1,337,345
-91,664
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