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
126
$4.32M 0.08%
54,780
-202,698
127
$4.25M 0.08%
122,855
-2,955
128
$4.2M 0.08%
180,338
-1,147
129
$4.16M 0.08%
63,417
-3,427
130
$4.11M 0.08%
60,846
+4,596
131
$4.09M 0.08%
27,408
-4,285
132
$4.07M 0.08%
55,007
-11,757
133
$4.07M 0.08%
120,415
-17,443
134
$4.05M 0.08%
44,283
+67
135
$4.03M 0.08%
265,832
-47,344
136
$4.01M 0.08%
61,540
+1,187
137
$3.95M 0.08%
73,969
+8,588
138
$3.77M 0.07%
22,937
-1,240
139
$3.76M 0.07%
32,118
+283
140
$3.73M 0.07%
51,445
+2,487
141
$3.72M 0.07%
81,358
+69,938
142
$3.61M 0.07%
106,114
+524
143
$3.59M 0.07%
30,318
+10,194
144
$3.43M 0.07%
70,469
-1,216
145
$3.37M 0.07%
11,169
+2,405
146
$3.36M 0.07%
93,336
+89
147
$3.33M 0.06%
112,515
-1,483
148
$3.28M 0.06%
44,709
-1,211
149
$3.27M 0.06%
51,559
-18,629
150
$3.24M 0.06%
1,213,600
-432,200
4 5
6
7 8