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
326
$314K 0.01%
+11,633
327
$312K 0.01%
+7,737
328
$312K 0.01%
+2,731
329
$304K 0.01%
+2,847
330
$300K 0.01%
+13,440
331
$300K 0.01%
+12,000
332
$296K 0.01%
+6,740
333
$293K 0.01%
+6,107
334
$293K 0.01%
+14,404
335
$287K 0.01%
+6,629
336
$286K 0.01%
+36,951
337
$286K 0.01%
+10,405
338
$281K 0.01%
+7,605
339
$281K 0.01%
+11,284
340
$280K 0.01%
+10,950
341
$279K 0.01%
+5,725
342
$279K 0.01%
+7,120
343
$271K 0.01%
+6,633
344
$267K 0.01%
+3,415
345
$266K 0.01%
+10,848
346
$264K 0.01%
+3,908
347
$261K 0.01%
+5,027
348
$257K 0.01%
+7,625
349
$257K 0.01%
+8,280
350
$256K 0.01%
+3,422
12 13
14
15 16