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
1
$181M 3.53%
4,822,340
-16,680
2
$152M 2.98%
2,746,096
-97,870
3
$141M 2.76%
1,637,378
-23,732
4
$136M 2.65%
1,179,393
-195,708
5
$136M 2.65%
1,313,083
-52,138
6
$120M 2.33%
1,924,225
-49,874
7
$109M 2.13%
3,770,328
-198,828
8
$105M 2.05%
908,345
+232,542
9
$90.8M 1.77%
859,236
-22,732
10
$86.4M 1.69%
2,181,460
-35,400
11
$84.7M 1.65%
838,133
-39,426
12
$82.8M 1.62%
2,652,168
-27,387
13
$79.6M 1.55%
827,830
-46,402
14
$77.8M 1.52%
1,029,094
-25,745
15
$76.2M 1.49%
2,207,478
-29,236
16
$72.6M 1.42%
1,292,691
+185,667
17
$72.2M 1.41%
1,614,483
-44,912
18
$70.8M 1.38%
4,667,560
-295,565
19
$70.7M 1.38%
853,831
-164,422
20
$65.3M 1.27%
556,570
-21,989
21
$64.5M 1.26%
399,329
-24,443
22
$64.4M 1.26%
2,008,316
-33,408
23
$64.4M 1.26%
788,091
-8,913
24
$63.6M 1.24%
442,523
-57,677
25
$62.3M 1.22%
543,457
-8,265
1
2 3 4 5