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
601
$181K ﹤0.01%
12,159
-908
602
$177K ﹤0.01%
34,475
-3,097
603
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604
$133K ﹤0.01%
12,000
-180
605
$133K ﹤0.01%
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606
$132K ﹤0.01%
+1,838
607
$125K ﹤0.01%
33,935
608
$123K ﹤0.01%
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609
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10,000
610
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10,957
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611
$108K ﹤0.01%
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612
$107K ﹤0.01%
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614
– –
0
615
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616
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619
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620
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11,700
621
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30,000
622
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+10,000
623
$63K ﹤0.01%
1,250
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624
$54K ﹤0.01%
10,589
-3,411
625
$50K ﹤0.01%
55
-35
23 24
25
26 27