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GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
+$25.9M
2
+$23.8M
3
+$23.7M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$18.4M
5
AYI icon
Acuity Brands
AYI
+$17.8M

Top Sells

1
+$48.6M
2
+$42.2M
3
+$38.9M
4
MANH icon
Manhattan Associates
MANH
+$30.4M
5
CRM icon
Salesforce
CRM
+$24.4M

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
626
$45K ﹤0.01%
293,180
627
$36K ﹤0.01%
4,910
628
$13K ﹤0.01%
25,000
629
$10K ﹤0.01%
+19,205
630
$7K ﹤0.01%
833
631
$7K ﹤0.01%
136,175
632
$3K ﹤0.01%
13,518
633
$1K ﹤0.01%
310,000
-938,500
634
– –
-6,769
635
– –
-11,292
636
– –
-3,483
637
– –
-3,600
638
– –
-7,145
639
– –
-129,286
640
– –
-1,161,198
641
– –
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642
– –
-10,000
643
– –
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644
– –
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– –
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647
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648
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650
– –
-4,500
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