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
476
$281K 0.01%
2,379
-200
477
$279K 0.01%
2,895
478
$276K 0.01%
13,707
479
$274K 0.01%
112,000
+56,000
480
$273K 0.01%
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481
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11
482
$271K ﹤0.01%
2,301
483
$271K ﹤0.01%
7,225
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3,653
485
$269K ﹤0.01%
20,312
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488
$266K ﹤0.01%
7,875
489
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+9,650
490
$264K ﹤0.01%
4,565
491
$263K ﹤0.01%
3,198
492
$262K ﹤0.01%
5,370
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10,000
494
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12,790
-18,800
495
$259K ﹤0.01%
1,549
-420
496
$259K ﹤0.01%
3,125
497
$256K ﹤0.01%
4,542
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498
$253K ﹤0.01%
5,367
-930
499
$247K ﹤0.01%
5,305
-416,628
500
$247K ﹤0.01%
13,300
-50
18 19
20
21 22