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
301
$404K 0.01%
+9,340
302
$390K 0.01%
+5,659
303
$384K 0.01%
+17,423
304
$383K 0.01%
+11,165
305
$377K 0.01%
+4,479
306
$376K 0.01%
+8,242
307
$367K 0.01%
+7,065
308
$366K 0.01%
+6,010
309
$363K 0.01%
+7,450
310
$363K 0.01%
+7,765
311
$355K 0.01%
+5,000
312
$355K 0.01%
+5,064
313
$355K 0.01%
+3,276
314
$355K 0.01%
+11,215
315
$355K 0.01%
+5,355
316
$354K 0.01%
+5,407
317
$346K 0.01%
+5,132
318
$346K 0.01%
+72,208
319
$345K 0.01%
+5,851
320
$337K 0.01%
+795
321
$337K 0.01%
+6,666
322
$328K 0.01%
+4,990
323
$327K 0.01%
+23,560
324
$326K 0.01%
+24,000
325
$319K 0.01%
+14,600
11 12
13
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