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
276
$512K 0.01%
+15,509
277
$506K 0.01%
+13,045
278
$495K 0.01%
+10,193
279
$493K 0.01%
+13,315
280
$484K 0.01%
+12,332
281
$483K 0.01%
+17,615
282
$478K 0.01%
+4,405
283
$477K 0.01%
+9,268
284
$473K 0.01%
+7,310
285
$466K 0.01%
+3,695
286
$460K 0.01%
+14,692
287
$460K 0.01%
+18,248
288
$453K 0.01%
+35,196
289
$453K 0.01%
+8,119
290
$453K 0.01%
+18,410
291
$451K 0.01%
+20,034
292
$442K 0.01%
+9,805
293
$441K 0.01%
+1,750
294
$440K 0.01%
+9,981
295
$431K 0.01%
+31,432
296
$419K 0.01%
+21,086
297
$417K 0.01%
+16,943
298
$416K 0.01%
+6,466
299
$413K 0.01%
+20,393
300
$413K 0.01%
+10,741
10 11
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