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
326
$327K 0.01%
+23,560
327
$326K 0.01%
+24,000
328
$319K 0.01%
+14,600
329
$314K 0.01%
+11,633
330
$312K 0.01%
+2,731
331
$312K 0.01%
+7,737
332
$304K 0.01%
+2,847
333
$300K 0.01%
+13,440
334
$300K 0.01%
+12,000
335
$296K 0.01%
+6,740
336
$293K 0.01%
+6,107
337
$293K 0.01%
+14,404
338
$287K 0.01%
+6,629
339
$286K 0.01%
+36,951
340
$286K 0.01%
+10,405
341
$281K 0.01%
+11,284
342
$281K 0.01%
+7,605
343
$280K 0.01%
+10,950
344
$279K 0.01%
+5,725
345
$279K 0.01%
+3,560
346
$271K 0.01%
+6,633
347
$267K 0.01%
+3,415
348
$266K 0.01%
+10,848
349
$264K 0.01%
+3,908
350
$261K 0.01%
+5,027
12 13
14
15 16