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
251
$685K 0.02%
+14,690
252
$673K 0.02%
+19,725
253
$667K 0.02%
+20,690
254
$664K 0.02%
+17,077
255
$661K 0.02%
+26,064
256
$660K 0.02%
+7,800
257
$656K 0.02%
+10,553
258
$651K 0.02%
+15,612
259
$647K 0.02%
+15,000
260
$645K 0.02%
+7,693
261
$644K 0.02%
+17,196
262
$633K 0.01%
+16,143
263
$626K 0.01%
+11,473
264
$623K 0.01%
+8,687
265
$618K 0.01%
+11,069
266
$618K 0.01%
+86,325
267
$577K 0.01%
+17,100
268
$570K 0.01%
+31,586
269
$561K 0.01%
+16,875
270
$558K 0.01%
+12,045
271
$555K 0.01%
+12,188
272
$552K 0.01%
+20,400
273
$539K 0.01%
+7,172
274
$526K 0.01%
+10,552
275
$506K 0.01%
+13,045
9 10
11
12 13