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
351
$257K 0.01%
+7,625
352
$257K 0.01%
+8,280
353
$256K 0.01%
+3,422
354
$254K 0.01%
+10,000
355
$253K 0.01%
+7,942
356
$248K 0.01%
+4,500
357
$248K 0.01%
+7,461
358
$247K 0.01%
+350
359
$247K 0.01%
+7,300
360
$247K 0.01%
+3,000
361
$241K 0.01%
+11,481
362
$236K 0.01%
+6,909
363
$235K 0.01%
+5,039
364
$234K 0.01%
+4,863
365
$234K 0.01%
+7,460
366
$231K 0.01%
+2,338
367
$229K 0.01%
+10,976
368
$228K 0.01%
+6,605
369
$227K 0.01%
+5,064
370
$227K 0.01%
+3,920
371
$226K 0.01%
+2,690
372
$221K 0.01%
+17,935
373
$220K 0.01%
+8,184
374
$216K 0.01%
+2,553
375
$214K 0.01%
+3,214
13 14
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