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
401
$79K ﹤0.01%
+84,100
402
$69K ﹤0.01%
+10,000
403
$67K ﹤0.01%
+22,500
404
$54K ﹤0.01%
+28,350
405
$50K ﹤0.01%
+1,492
406
$43K ﹤0.01%
+12,000
407
$40K ﹤0.01%
+10,000
408
$35K ﹤0.01%
+5,000
409
$33K ﹤0.01%
+10,000
410
$30K ﹤0.01%
+25,000
411
$29K ﹤0.01%
+25,500
412
$25K ﹤0.01%
+13,518
413
– –
0
414
$17K ﹤0.01%
+17,000
415
$14K ﹤0.01%
+199,890
416
$13K ﹤0.01%
+136,175
417
$9K ﹤0.01%
+1,200
418
$7K ﹤0.01%
+23,252
419
$6K ﹤0.01%
+688
420
$4K ﹤0.01%
+11,799
421
$0 ﹤0.01%
+12,500
422
$0 ﹤0.01%
+66,100
423
$0 ﹤0.01%
+20,000
424
$0 ﹤0.01%
+106,701
425
$0 ﹤0.01%
+10,003
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