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
401
$50K ﹤0.01%
+1,492
402
$43K ﹤0.01%
+12,000
403
$40K ﹤0.01%
+10,000
404
$35K ﹤0.01%
+5,000
405
$33K ﹤0.01%
+10,000
406
$30K ﹤0.01%
+25,000
407
$29K ﹤0.01%
+25,500
408
$25K ﹤0.01%
+13,518
409
– –
0
410
$17K ﹤0.01%
+17,000
411
$14K ﹤0.01%
+199,890
412
$13K ﹤0.01%
+136,175
413
$9K ﹤0.01%
+1,200
414
$7K ﹤0.01%
+23,252
415
$6K ﹤0.01%
+688
416
$4K ﹤0.01%
+11,799
417
$0 ﹤0.01%
+12,500
418
$0 ﹤0.01%
+66,100
419
$0 ﹤0.01%
+20,000
420
$0 ﹤0.01%
+106,701
421
$0 ﹤0.01%
+10,003
13 14 15 16
17