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
651
– –
-4,500
652
– –
-20,889
653
– –
-8,327
654
– –
-10,980
655
– –
-10,800
656
– –
-2,834
657
– –
-10,660
658
– –
-18,382
659
– –
-10,385
660
– –
-35,277
661
– –
-243,940
662
– –
-17,615
663
– –
-11,400
664
– –
-1,697
665
– –
-10,895
666
– –
-4,002
667
– –
-7,433
668
– –
-54,115
669
– –
-6,880
670
– –
-6,905
671
– –
-8,415
672
– –
-597,444
673
– –
-13,415
674
– –
-10,561
675
– –
-7,504
24 25 26
27
28