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
26
$61.2M 1.42%
+1,342,981
27
$60.3M 1.4%
+509,352
28
$60.2M 1.4%
+459,488
29
$58.9M 1.37%
+724,386
30
$57.2M 1.33%
+1,878,084
31
$56.2M 1.31%
+1,715,252
32
$53.2M 1.24%
+995,020
33
$50.5M 1.17%
+897,462
34
$46.3M 1.08%
+835,368
35
$45.1M 1.05%
+765,879
36
$44.5M 1.04%
+974,686
37
$44.3M 1.03%
+1,054,645
38
$43.9M 1.02%
+343,156
39
$43.5M 1.01%
+503,083
40
$42.4M 0.99%
+850,397
41
$42.4M 0.99%
+1,283,216
42
$40.2M 0.94%
+5,520,200
43
$37.9M 0.88%
+918,119
44
$36.7M 0.85%
+256,326
45
$33.7M 0.78%
+145,034
46
$33.6M 0.78%
+879,022
47
$33.1M 0.77%
+211,369
48
$32.9M 0.77%
+47,315
49
$32.9M 0.76%
+1,208,543
50
$32.6M 0.76%
+402,669
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