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
76
$24.5M 0.45%
676,220
+661,645
77
$23.8M 0.43%
+415,126
78
$23.5M 0.43%
435,332
-337,057
79
$20.7M 0.38%
486,416
+26,049
80
$20.6M 0.38%
+192,794
81
$20.5M 0.37%
341,785
-18,231
82
$19.7M 0.36%
209,205
-33,670
83
$19.6M 0.36%
349,898
+221,011
84
$19.3M 0.35%
509,560
+142,055
85
$19.3M 0.35%
211,248
-40,646
86
$17.7M 0.32%
445,012
-49,702
87
$16.7M 0.3%
141,076
-64,899
88
$16.1M 0.29%
341,397
-17,135
89
$15M 0.27%
138,147
-658,259
90
$15M 0.27%
107,146
+7,841
91
$14.6M 0.27%
87,574
-25,589
92
$13.9M 0.25%
287,195
+12,762
93
$13.8M 0.25%
+430,897
94
$13.2M 0.24%
696,112
+667,040
95
$12.8M 0.23%
260,989
+194,700
96
$12.6M 0.23%
184,964
+12,503
97
$11.4M 0.21%
519,534
-55,988
98
$11.3M 0.21%
230,237
-557,861
99
$10.9M 0.2%
108,348
-1,325
100
$10.5M 0.19%
168,637
+3,755
2 3
4
5 6