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
376
$211K ﹤0.01%
+450
377
$210K ﹤0.01%
+1,584
378
$208K ﹤0.01%
+7,795
379
$207K ﹤0.01%
+3,387
380
$206K ﹤0.01%
+3,213
381
$204K ﹤0.01%
+3,106
382
$204K ﹤0.01%
+5,448
383
$202K ﹤0.01%
+5,793
384
$201K ﹤0.01%
+9,456
385
$201K ﹤0.01%
+4,400
386
$177K ﹤0.01%
+12,526
387
$164K ﹤0.01%
+12,900
388
$163K ﹤0.01%
+19,155
389
$162K ﹤0.01%
+25,170
390
$144K ﹤0.01%
+14,147
391
$140K ﹤0.01%
+22,500
392
$131K ﹤0.01%
+19,500
393
$121K ﹤0.01%
+11,740
394
$119K ﹤0.01%
+2,653
395
$114K ﹤0.01%
+11,133
396
$111K ﹤0.01%
+80,000
397
$106K ﹤0.01%
+10,000
398
$99K ﹤0.01%
+5,243
399
$87K ﹤0.01%
+21,000
400
$82K ﹤0.01%
+3,533
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