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
251
$688K 0.02%
+11,376
252
$685K 0.02%
+14,690
253
$673K 0.02%
+19,725
254
$667K 0.02%
+20,690
255
$664K 0.02%
+17,077
256
$661K 0.02%
+26,064
257
$660K 0.02%
+7,800
258
$656K 0.02%
+10,553
259
$651K 0.02%
+15,612
260
$647K 0.02%
+15,000
261
$645K 0.02%
+7,693
262
$644K 0.02%
+17,196
263
$633K 0.01%
+16,143
264
$626K 0.01%
+11,473
265
$623K 0.01%
+8,687
266
$618K 0.01%
+86,325
267
$618K 0.01%
+11,069
268
$577K 0.01%
+17,100
269
$570K 0.01%
+31,586
270
$561K 0.01%
+16,875
271
$558K 0.01%
+12,045
272
$555K 0.01%
+13,711
273
$552K 0.01%
+20,400
274
$539K 0.01%
+7,172
275
$526K 0.01%
+10,552
9 10
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