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
$5.49B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$59.9M
3
+$40.8M
4
BX icon
Blackstone
BX
+$38M
5
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$37.1M

Top Sells

1
+$125M
2
+$71.5M
3
+$53.1M
4
APO icon
Apollo Global Management
APO
+$51.7M
5
LNKD
LinkedIn Corporation
LNKD
+$41.7M

Sector Composition

1 Industrials 15.44%
2 Financials 14.22%
3 Healthcare 12.39%
4 Consumer Discretionary 12.2%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.2M 0.77%
392,491
-79,349
52
$42.2M 0.77%
378,660
+79,448
53
$42M 0.76%
390,211
+19,081
54
$40.5M 0.74%
239,367
+216,170
55
$39.3M 0.72%
139,176
-54,958
56
$38.8M 0.71%
153,908
+114,155
57
$38M 0.69%
+1,156,884
58
$37.1M 0.68%
+268,577
59
$36.9M 0.67%
635,348
-205,754
60
$36.4M 0.66%
279,838
+17,017
61
$35.4M 0.64%
750,634
+662,089
62
$34.1M 0.62%
2,203,025
+90,052
63
$33.8M 0.61%
269,745
+9,916
64
$33.5M 0.61%
973,231
+168,969
65
$33.4M 0.61%
270,740
-53,739
66
$32.2M 0.59%
231,371
+228,577
67
$32M 0.58%
305,701
+113,181
68
$30.6M 0.56%
557,089
-49,618
69
$30M 0.55%
417,740
+341,490
70
$27.9M 0.51%
288,250
+166,314
71
$26.7M 0.49%
590,072
-669,486
72
$26.6M 0.49%
1,146,908
+4,368
73
$26.2M 0.48%
224,481
+202,877
74
$25.4M 0.46%
357,946
+349,286
75
$24.6M 0.45%
+531,186
1 2
3
4 5