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
176
$2.86M 0.05%
70,593
+3,653
177
$2.81M 0.05%
30,174
+488
178
$2.76M 0.05%
52,481
+1,280
179
$2.73M 0.05%
64,977
-382
180
$2.69M 0.05%
+116,348
181
$2.68M 0.05%
30,239
+1,154
182
$2.63M 0.05%
115,976
-66,276
183
$2.61M 0.05%
113,387
-34,425
184
$2.51M 0.05%
32,958
-11,677
185
$2.49M 0.05%
84,135
-250
186
$2.48M 0.05%
64,340
+3,370
187
$2.46M 0.04%
+79,948
188
$2.46M 0.04%
32,505
-2,885
189
$2.39M 0.04%
22,387
+379
190
$2.33M 0.04%
55,086
-1,594
191
$2.33M 0.04%
39,695
+2,555
192
$2.32M 0.04%
29,184
+22,730
193
$2.31M 0.04%
44,560
+1,370
194
$2.31M 0.04%
33,786
-14,011
195
$2.25M 0.04%
25,372
+42
196
$2.21M 0.04%
34,325
-3,375
197
$2.2M 0.04%
44,420
+1,711
198
$2.19M 0.04%
31,601
+428
199
$2.16M 0.04%
8,293
+60
200
$2M 0.04%
82,345
+750
6 7
8
9 10