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
501
$321K 0.01%
+3,636
502
$319K 0.01%
4,298
+357
503
$318K 0.01%
2,563
-42
504
$317K 0.01%
5,101
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505
$317K 0.01%
+21,843
506
$316K 0.01%
6,351
+1,395
507
$311K 0.01%
+5,250
508
$311K 0.01%
3,034
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509
$307K 0.01%
4,179
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510
$302K 0.01%
7,121
+2,679
511
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512
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14,305
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513
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55,680
-26,960
514
$299K 0.01%
+2,507
515
$295K 0.01%
1,186
+67
516
$295K 0.01%
4,090
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517
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518
$293K 0.01%
5,624
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519
$287K 0.01%
4,340
520
$286K 0.01%
17,886
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521
$286K 0.01%
6,000
522
$286K 0.01%
11,697
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523
$285K 0.01%
18,000
-8,200
524
$282K 0.01%
9,164
-3,486
525
$281K 0.01%
3,874
-200
19 20
21
22 23