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
1
$131M 2.38%
1,311,774
+308,758
2
$120M 2.19%
1,397,648
-103,734
3
$109M 1.98%
921,206
+881,566
4
$109M 1.98%
1,374,674
-52,652
5
$107M 1.96%
1,448,937
-160,958
6
$102M 1.85%
1,381,907
-129,748
7
$97.6M 1.78%
782,439
+480,033
8
$95.6M 1.74%
8,071,000
-105,850
9
$95.4M 1.74%
1,423,944
-132,335
10
$93.2M 1.7%
1,616,892
+64,347
11
$91.2M 1.66%
891,879
-85,815
12
$87.5M 1.59%
1,040,753
-53
13
$82.3M 1.5%
842,412
+38,299
14
$80.9M 1.47%
1,296,414
+216,098
15
$79.6M 1.45%
354,763
-97,660
16
$75.2M 1.37%
365,981
+155,930
17
$71.9M 1.31%
2,013,926
+180,256
18
$71.3M 1.3%
560,758
+24,311
19
$69.9M 1.27%
582,220
+21,376
20
$65.9M 1.2%
629,666
+325,790
21
$64.8M 1.18%
1,554,091
+71,633
22
$64.7M 1.18%
961,385
+225,978
23
$64M 1.17%
711,614
+144,834
24
$63.3M 1.15%
2,358,388
+103,774
25
$63.3M 1.15%
2,592,478
+114,746
1
2 3 4 5