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
51
$32M 0.74%
+369,283
52
$31.9M 0.74%
+848,077
53
$31.4M 0.73%
+1,444,368
54
$30.7M 0.72%
+395,778
55
$30.2M 0.7%
+280,101
56
$28.1M 0.66%
+274,787
57
$28.1M 0.66%
+3,337,256
58
$27.8M 0.65%
+893,092
59
$27.1M 0.63%
+347,598
60
$26.1M 0.61%
+1,084,278
61
$26M 0.6%
+225,841
62
$25.2M 0.59%
+142,958
63
$24.9M 0.58%
+582,010
64
$24.9M 0.58%
+569,587
65
$24.7M 0.58%
+381,545
66
$24.5M 0.57%
+501,907
67
$24.4M 0.57%
+246,210
68
$23.9M 0.56%
+160,968
69
$23M 0.54%
+1,237,354
70
$20.4M 0.47%
+564,155
71
$20.2M 0.47%
+901,792
72
$19.9M 0.46%
+905,260
73
$18.9M 0.44%
+405,324
74
$17.6M 0.41%
+338,263
75
$17.6M 0.41%
+1,214,922
1 2
3
4 5