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
276
$495K 0.01%
+10,193
277
$493K 0.01%
+13,315
278
$484K 0.01%
+12,332
279
$483K 0.01%
+17,615
280
$478K 0.01%
+4,405
281
$477K 0.01%
+9,268
282
$473K 0.01%
+7,310
283
$466K 0.01%
+3,695
284
$460K 0.01%
+14,692
285
$460K 0.01%
+18,248
286
$453K 0.01%
+35,196
287
$453K 0.01%
+8,119
288
$453K 0.01%
+18,410
289
$451K 0.01%
+20,034
290
$442K 0.01%
+9,805
291
$441K 0.01%
+1,750
292
$440K 0.01%
+9,981
293
$431K 0.01%
+31,432
294
$419K 0.01%
+21,086
295
$417K 0.01%
+16,943
296
$416K 0.01%
+6,466
297
$413K 0.01%
+20,393
298
$413K 0.01%
+10,741
299
$409K 0.01%
+5,030
300
$405K 0.01%
+6,524
10 11
12
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