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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
676
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677
– –
-1,609
678
– –
-3,670
679
– –
-2,213
680
– –
-1,000
681
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-10,615
682
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-19,285
683
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-16,065
684
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-7,930
685
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-38,621
686
$0 ﹤0.01%
27,900
-2,700
687
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-16,592
688
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-23,252
689
$0 ﹤0.01%
10,000
690
$0 ﹤0.01%
48,554
691
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-17,000
692
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693
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-27,115
694
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-9,600
695
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-5,476
696
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-3,271
697
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-8,550
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