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
476
$396K 0.01%
+15,142
477
$395K 0.01%
6,054
+145
478
$395K 0.01%
20,168
+3,082
479
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5,068
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480
$382K 0.01%
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-12
481
$379K 0.01%
29,063
-1,782
482
$379K 0.01%
4,080
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483
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484
$373K 0.01%
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485
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486
$371K 0.01%
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487
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+11,858
488
$358K 0.01%
10,351
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489
$355K 0.01%
+25,684
490
$349K 0.01%
5,539
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491
$348K 0.01%
6,214
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$342K 0.01%
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-114
494
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495
$331K 0.01%
7,402
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496
$330K 0.01%
6,717
-2,877
497
$326K 0.01%
2,120
+671
498
$325K 0.01%
3,073
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499
$323K 0.01%
1,959
+1,424
500
$322K 0.01%
11,850
-308
18 19
20
21 22