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
176
$2.53M 0.05%
80,292
-10,302
177
$2.46M 0.05%
23,918
+1,418
178
$2.45M 0.05%
6,670
-62,736
179
$2.37M 0.05%
129,805
-7,791
180
$2.36M 0.05%
22,708
-698
181
$2.34M 0.05%
39,862
-4,690
182
$2.25M 0.04%
89,215
-800
183
$2.24M 0.04%
64,126
+8,732
184
$2.23M 0.04%
27,043
+2,915
185
$2.23M 0.04%
17,719
-1,481
186
$2.22M 0.04%
25,960
+474
187
$2.22M 0.04%
140,991
+90,991
188
$2.19M 0.04%
10,438
-3,961
189
$2.18M 0.04%
13,646
+4,139
190
$2.18M 0.04%
21,518
+18,227
191
$2.16M 0.04%
29,653
+117
192
$2.16M 0.04%
69,950
+125
193
$2.14M 0.04%
51,720
-2,454
194
$2.14M 0.04%
88,715
+150
195
$2.12M 0.04%
32,454
-1,523
196
$2.11M 0.04%
18,838
-1,108
197
$2.08M 0.04%
62,900
-468,120
198
$2.06M 0.04%
1,479,231
+26,100
199
$2.04M 0.04%
165,120
+105,870
200
$2.03M 0.04%
10,919
+189
6 7
8
9 10