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
576
$212K ﹤0.01%
15,745
-1,247
577
$212K ﹤0.01%
+3,665
578
$212K ﹤0.01%
+2,815
579
$211K ﹤0.01%
+3,733
580
$211K ﹤0.01%
7,500
581
$209K ﹤0.01%
+1,886
582
$209K ﹤0.01%
+34,480
583
$209K ﹤0.01%
+4,766
584
$209K ﹤0.01%
3,117
-175
585
$208K ﹤0.01%
+11,332
586
$208K ﹤0.01%
+2,768
587
$207K ﹤0.01%
+6,324
588
$206K ﹤0.01%
+4,344
589
$206K ﹤0.01%
3,463
-517
590
$205K ﹤0.01%
+4,357
591
$205K ﹤0.01%
+2,045
592
$205K ﹤0.01%
3,910
-808
593
$204K ﹤0.01%
+6,495
594
$204K ﹤0.01%
+12,911
595
$203K ﹤0.01%
4,218
-246
596
$202K ﹤0.01%
13,620
+2,986
597
$202K ﹤0.01%
7,924
-8,205
598
$201K ﹤0.01%
+5,449
599
$200K ﹤0.01%
+3,255
600
$188K ﹤0.01%
+12,394
22 23
24
25 26