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
151
$3.23M 0.06%
46,802
+1,986
152
$3.22M 0.06%
83,836
+1,433
153
$3.2M 0.06%
110,085
-9,948
154
$3.15M 0.06%
169,500
+630
155
$3.14M 0.06%
45,508
+8,326
156
$3.13M 0.06%
27,139
+6,740
157
$3.12M 0.06%
45,349
+4,680
158
$3.1M 0.06%
133,487
+41,114
159
$3.08M 0.06%
107,191
-9,965
160
$3.02M 0.06%
22,912
+10,786
161
$3M 0.06%
18,933
-7,785
162
$3M 0.06%
44,389
+1,639
163
$2.98M 0.06%
85,136
-3,974
164
$2.91M 0.06%
131,658
+49,858
165
$2.87M 0.06%
37,236
-2,121
166
$2.83M 0.06%
77,451
+56,442
167
$2.82M 0.06%
88,326
+16,507
168
$2.69M 0.05%
39,865
-1,102
169
$2.66M 0.05%
107,419
-2,245
170
$2.62M 0.05%
18,269
+6
171
$2.62M 0.05%
35,400
-102,273
172
$2.59M 0.05%
85,120
+76,272
173
$2.59M 0.05%
85,569
-7,427
174
$2.55M 0.05%
44,026
+30,294
175
$2.55M 0.05%
41,229
-1,161
5 6
7
8 9