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
301
$409K 0.01%
+5,030
302
$405K 0.01%
+6,524
303
$404K 0.01%
+9,340
304
$390K 0.01%
+5,659
305
$384K 0.01%
+17,423
306
$383K 0.01%
+11,165
307
$377K 0.01%
+4,479
308
$376K 0.01%
+8,242
309
$367K 0.01%
+7,065
310
$366K 0.01%
+6,010
311
$363K 0.01%
+7,450
312
$363K 0.01%
+7,765
313
$355K 0.01%
+3,276
314
$355K 0.01%
+11,215
315
$355K 0.01%
+5,355
316
$355K 0.01%
+5,000
317
$355K 0.01%
+5,064
318
$354K 0.01%
+5,407
319
$347K 0.01%
+20,467
320
$346K 0.01%
+5,132
321
$346K 0.01%
+72,208
322
$345K 0.01%
+5,851
323
$337K 0.01%
+795
324
$337K 0.01%
+6,666
325
$328K 0.01%
+4,990
11 12
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