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
551
$236K ﹤0.01%
2,855
-144
552
$233K ﹤0.01%
+3,416
553
$233K ﹤0.01%
15,000
554
$233K ﹤0.01%
+3,991
555
$233K ﹤0.01%
7,490
-43
556
$232K ﹤0.01%
+1,756
557
$232K ﹤0.01%
+1,070
558
$232K ﹤0.01%
15,875
-785
559
$231K ﹤0.01%
+9,115
560
$230K ﹤0.01%
+3,744
561
$229K ﹤0.01%
2,107
+15
562
$228K ﹤0.01%
+11,673
563
$228K ﹤0.01%
+3,205
564
$226K ﹤0.01%
+8,135
565
$224K ﹤0.01%
+5,676
566
$223K ﹤0.01%
+3,308
567
$222K ﹤0.01%
+2,948
568
$221K ﹤0.01%
12,289
+83
569
$217K ﹤0.01%
+3,477
570
$216K ﹤0.01%
+3,853
571
$215K ﹤0.01%
2,427
-765
572
$215K ﹤0.01%
+4,732
573
$215K ﹤0.01%
+6,438
574
$213K ﹤0.01%
+6,170
575
$213K ﹤0.01%
3,562
-2,349
21 22
23
24 25