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
101
$10.4M 0.19%
8,658
+7,207
102
$9.12M 0.17%
72,074
+539
103
$9.05M 0.16%
171,884
+93,596
104
$8.22M 0.15%
93,820
+91,030
105
$7.95M 0.14%
101,155
+3,953
106
$7.88M 0.14%
121,191
+2,304
107
$7.61M 0.14%
325,194
+58,216
108
$7.53M 0.14%
59,799
+2,170
109
$7.37M 0.13%
62,012
+8,919
110
$7.29M 0.13%
1,400,624
-65,500
111
$7.24M 0.13%
160,055
+1,890
112
$7.17M 0.13%
128,022
+4,470
113
$6.93M 0.13%
68,819
+297
114
$6.29M 0.11%
128,264
-4,920
115
$6.24M 0.11%
201,977
+156
116
$6.07M 0.11%
70,793
+5,603
117
$6.04M 0.11%
34,855
-155
118
$6.01M 0.11%
64,473
+805
119
$5.84M 0.11%
160,417
+17,604
120
$5.84M 0.11%
56,317
+524
121
$5.83M 0.11%
206,845
+23,585
122
$5.63M 0.1%
30,125
-1,225
123
$5.33M 0.1%
41,650
-2,736
124
$5.29M 0.1%
62,773
-2,239
125
$5.27M 0.1%
122,116
+25,869
3 4
5
6 7