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
51
$35.8M 0.7%
869,930
+278,722
52
$32.3M 0.63%
553,479
-58,164
53
$32.1M 0.63%
605,242
-569,304
54
$30.3M 0.59%
166,608
-1,514
55
$29.7M 0.58%
1,188,614
-344,372
56
$29.4M 0.57%
490,627
-62,083
57
$29M 0.57%
81,068
-4,919
58
$28M 0.55%
+786,703
59
$27.3M 0.53%
576,822
+330,882
60
$26.7M 0.52%
70,232
+534
61
$26.3M 0.51%
260,319
+243,359
62
$26.1M 0.51%
252,138
+1,517
63
$25.4M 0.5%
319,608
-28,130
64
$25M 0.49%
224,932
-38
65
$22.5M 0.44%
360,767
+340,878
66
$22.3M 0.44%
326,280
-336,095
67
$21.6M 0.42%
561,318
-37,873
68
$21.3M 0.42%
117,022
-9,477
69
$20.4M 0.4%
1,076,705
-55,649
70
$20.1M 0.39%
286,630
-4,009
71
$17.8M 0.35%
2,360,900
-535,500
72
$17.3M 0.34%
222,046
-2,407
73
$15.8M 0.31%
228,937
-218
74
$15.2M 0.3%
+264,927
75
$15.1M 0.3%
+985,048
1 2
3
4 5