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
526
$210K ﹤0.01%
+4,256
527
$209K ﹤0.01%
2,268
528
$208K ﹤0.01%
+6,072
529
$206K ﹤0.01%
+7,545
530
$206K ﹤0.01%
2,232
+40
531
$205K ﹤0.01%
2,986
-300
532
$204K ﹤0.01%
6,000
533
$203K ﹤0.01%
+3,039
534
$203K ﹤0.01%
2,995
-500
535
$202K ﹤0.01%
+56,960
536
$201K ﹤0.01%
+2,196
537
$201K ﹤0.01%
+1,364
538
$200K ﹤0.01%
+2,765
539
$193K ﹤0.01%
11,216
+1,000
540
$180K ﹤0.01%
22,136
541
$179K ﹤0.01%
4,994
-41
542
$179K ﹤0.01%
3,925
-175
543
$176K ﹤0.01%
11,150
544
$154K ﹤0.01%
66,800
+23,400
545
$151K ﹤0.01%
25,150
+4,000
546
$140K ﹤0.01%
+10,133
547
$131K ﹤0.01%
+11,621
548
$125K ﹤0.01%
2,594
549
$119K ﹤0.01%
280,430
550
$96K ﹤0.01%
1,091
-18
20 21
22
23 24