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
501
$247K ﹤0.01%
6,450
502
$247K ﹤0.01%
2,955
-835
503
$244K ﹤0.01%
2,590
+35
504
$239K ﹤0.01%
13,440
505
$238K ﹤0.01%
8,045
-38,072
506
$236K ﹤0.01%
+3,945
507
$235K ﹤0.01%
2,430
508
$234K ﹤0.01%
4,431
+500
509
$234K ﹤0.01%
110,000
+10,000
510
$230K ﹤0.01%
29,406
511
$228K ﹤0.01%
2,700
512
$225K ﹤0.01%
3,550
513
$225K ﹤0.01%
3,617
514
$225K ﹤0.01%
+4,185
515
$218K ﹤0.01%
+4,746
516
$218K ﹤0.01%
3,829
-50
517
$216K ﹤0.01%
3,748
-870
518
$216K ﹤0.01%
2,400
-187,342
519
$215K ﹤0.01%
+2,946
520
$214K ﹤0.01%
+845
521
$214K ﹤0.01%
+2,803
522
$213K ﹤0.01%
7,870
523
$213K ﹤0.01%
+2,447
524
$211K ﹤0.01%
3,596
525
$211K ﹤0.01%
1,094,500
+77,500
19 20
21
22 23