GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$92M
3
+$87.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.5M
5
SBAC icon
SBA Communications
SBAC
+$85.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.12%
3 Industrials 13.85%
4 Energy 12.59%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$895K 0.02%
+5,564
227
$895K 0.02%
+40,499
228
$885K 0.02%
+4,213
229
$854K 0.02%
+14,749
230
$849K 0.02%
+143,040
231
$831K 0.02%
+16,050
232
$817K 0.02%
+30,919
233
$807K 0.02%
+29,785
234
$789K 0.02%
+28,521
235
$784K 0.02%
+8,785
236
$784K 0.02%
+13,684
237
$781K 0.02%
+11,284
238
$781K 0.02%
+23,940
239
$773K 0.02%
+10,853
240
$770K 0.02%
+52,444
241
$740K 0.02%
+51,750
242
$738K 0.02%
+8,944
243
$720K 0.02%
+16,240
244
$716K 0.02%
+11,610
245
$714K 0.02%
+7,740
246
$702K 0.02%
+23,961
247
$700K 0.02%
+10,731
248
$696K 0.02%
+25,216
249
$688K 0.02%
+11,376
250
$688K 0.02%
+860,000
8 9
10
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