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
$4.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$97.7M
3
+$91.7M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$89.9M
5
SBAC icon
SBA Communications
SBAC
+$83.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.13%
3 Industrials 13.87%
4 Energy 12.61%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$902K 0.02%
+16,180
227
$895K 0.02%
+5,564
228
$895K 0.02%
+40,499
229
$885K 0.02%
+4,213
230
$854K 0.02%
+14,749
231
$849K 0.02%
+143,040
232
$831K 0.02%
+16,050
233
$817K 0.02%
+30,919
234
$807K 0.02%
+29,785
235
$789K 0.02%
+28,521
236
$784K 0.02%
+8,785
237
$784K 0.02%
+13,684
238
$781K 0.02%
+23,940
239
$781K 0.02%
+11,284
240
$773K 0.02%
+10,853
241
$770K 0.02%
+52,444
242
$740K 0.02%
+51,750
243
$738K 0.02%
+8,944
244
$720K 0.02%
+16,240
245
$716K 0.02%
+11,610
246
$714K 0.02%
+7,740
247
$702K 0.02%
+23,961
248
$700K 0.02%
+10,731
249
$696K 0.02%
+25,216
250
$688K 0.02%
+860,000
8 9
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