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
376
$207K ﹤0.01%
+3,387
377
$206K ﹤0.01%
+3,213
378
$204K ﹤0.01%
+3,106
379
$204K ﹤0.01%
+5,448
380
$202K ﹤0.01%
+5,793
381
$201K ﹤0.01%
+9,456
382
$201K ﹤0.01%
+4,400
383
$177K ﹤0.01%
+12,526
384
$164K ﹤0.01%
+12,900
385
$163K ﹤0.01%
+19,155
386
$162K ﹤0.01%
+25,170
387
$144K ﹤0.01%
+14,147
388
$140K ﹤0.01%
+22,500
389
$121K ﹤0.01%
+11,740
390
$119K ﹤0.01%
+2,653
391
$114K ﹤0.01%
+11,133
392
$111K ﹤0.01%
+80,000
393
$106K ﹤0.01%
+10,000
394
$99K ﹤0.01%
+5,243
395
$87K ﹤0.01%
+21,000
396
$82K ﹤0.01%
+3,533
397
$79K ﹤0.01%
+84,100
398
$69K ﹤0.01%
+10,000
399
$67K ﹤0.01%
+22,500
400
$54K ﹤0.01%
+28,350
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