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
76
$14.8M 0.29%
128,164
+40,189
77
$14.4M 0.28%
322,034
+312,995
78
$14.3M 0.28%
290,328
-31,886
79
$13.9M 0.27%
202,997
-6,512
80
$13.8M 0.27%
84,567
-2,203
81
$13.7M 0.27%
74,602
+67,027
82
$13.3M 0.26%
193,854
+8,034
83
$13.1M 0.25%
248,263
+242,178
84
$12M 0.23%
53,519
+27,229
85
$11.9M 0.23%
113,479
-3,036
86
$11.7M 0.23%
105,292
+309
87
$11.2M 0.22%
83,144
+1,882
88
$11.2M 0.22%
123,869
-7,244
89
$10.8M 0.21%
193,444
-19,871
90
$10.2M 0.2%
67,512
-1,723
91
$10.2M 0.2%
65,405
-3,007
92
$9.93M 0.19%
86,047
+200
93
$9.17M 0.18%
109,208
+35,988
94
$8.61M 0.17%
120,257
-780
95
$8.27M 0.16%
98,376
+2,222
96
$7.85M 0.15%
5,357
-77
97
$7.82M 0.15%
82,936
-3,952
98
$7.21M 0.14%
507,008
-204,526
99
$6.98M 0.14%
226,496
-3,605
100
$6.74M 0.13%
64,656
-797
2 3
4
5 6