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
101
$6.73M 0.13%
117,274
+8,078
102
$6.67M 0.13%
41,648
-135
103
$6.32M 0.12%
47,819
-201
104
$6.32M 0.12%
83,982
-7,834
105
$6.3M 0.12%
176,051
+19,632
106
$6.19M 0.12%
50,575
-1,818
107
$6.16M 0.12%
29,988
-20,042
108
$5.84M 0.11%
180,868
-1,585
109
$5.73M 0.11%
48,656
+2,474
110
$5.53M 0.11%
143,220
+4,940
111
$5.49M 0.11%
108,066
-26,101
112
$5.45M 0.11%
37,527
-32,372
113
$5.32M 0.1%
165,593
+2,185
114
$5.07M 0.1%
57,771
+2,768
115
$5.06M 0.1%
+98,608
116
$5.02M 0.1%
51,180
-26,139
117
$4.98M 0.1%
84,690
+21
118
$4.96M 0.1%
79,142
-7,100
119
$4.74M 0.09%
197,206
-2,235
120
$4.55M 0.09%
37,355
-1,614
121
$4.51M 0.09%
124,341
-89,438
122
$4.42M 0.09%
19,664
+5,509
123
$4.38M 0.09%
+167,863
124
$4.34M 0.08%
33,661
+1,123
125
$4.33M 0.08%
75,069
+2,229
3 4
5
6 7