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
351
$254K 0.01%
+10,000
352
$253K 0.01%
+7,942
353
$248K 0.01%
+4,500
354
$248K 0.01%
+7,461
355
$247K 0.01%
+350
356
$247K 0.01%
+7,300
357
$247K 0.01%
+3,000
358
$241K 0.01%
+11,481
359
$236K 0.01%
+6,909
360
$235K 0.01%
+5,039
361
$234K 0.01%
+4,863
362
$234K 0.01%
+7,460
363
$231K 0.01%
+2,338
364
$229K 0.01%
+10,976
365
$228K 0.01%
+6,605
366
$227K 0.01%
+5,064
367
$227K 0.01%
+3,920
368
$226K 0.01%
+2,690
369
$221K 0.01%
+17,935
370
$220K 0.01%
+8,184
371
$216K 0.01%
+2,553
372
$214K 0.01%
+3,214
373
$211K ﹤0.01%
+450
374
$210K ﹤0.01%
+1,584
375
$208K ﹤0.01%
+7,795
13 14
15
16 17