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
201
$2.02M 0.04%
125,679
-9,076
202
$2.02M 0.04%
+47,696
203
$2.01M 0.04%
80,505
+1,950
204
$2.01M 0.04%
12,874
+11,014
205
$1.99M 0.04%
23,986
+419
206
$1.98M 0.04%
139,230
+825
207
$1.98M 0.04%
35,856
-10,246
208
$1.98M 0.04%
77,770
+2,150
209
$1.96M 0.04%
40,235
-1,715
210
$1.96M 0.04%
36,552
-2,527
211
$1.94M 0.04%
43,825
+175
212
$1.94M 0.04%
30,600
+580
213
$1.93M 0.04%
36,106
+19,866
214
$1.92M 0.04%
54,669
-2,762
215
$1.9M 0.04%
29,186
-10,710
216
$1.88M 0.04%
66,600
-1,000
217
$1.88M 0.04%
13,950
-252
218
$1.86M 0.04%
21,437
+11,489
219
$1.85M 0.04%
1,926,809
+83,000
220
$1.82M 0.04%
71,800
+3,100
221
$1.8M 0.04%
48,507
-29,078
222
$1.8M 0.04%
15,036
+209
223
$1.78M 0.03%
87,635
+1,000
224
$1.77M 0.03%
70,625
-1,000
225
$1.76M 0.03%
16,059
-9,075
7 8
9
10 11