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
551
$94K ﹤0.01%
11,216
552
$83K ﹤0.01%
+2,518
553
$81K ﹤0.01%
7,480
554
$77K ﹤0.01%
11,500
555
$76K ﹤0.01%
84,100
556
$55K ﹤0.01%
10,000
557
$45K ﹤0.01%
1,293
-176
558
$42K ﹤0.01%
10,000
559
– –
0
560
$33K ﹤0.01%
10,000
561
$31K ﹤0.01%
25,000
562
$26K ﹤0.01%
29,350
563
$26K ﹤0.01%
+1,000
564
$24K ﹤0.01%
17,000
565
$16K ﹤0.01%
13,518
566
$10K ﹤0.01%
136,175
567
$6K ﹤0.01%
1,200
568
$2K ﹤0.01%
14,799
569
– –
-11,000
570
– –
-6,990
571
– –
-23,252
572
– –
-1,627,077
573
– –
-43,126
574
– –
-7,295
575
– –
-21,286
21 22
23
24 25