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
76
$17.5M 0.41%
+625,338
77
$17M 0.4%
+618,384
78
$16.7M 0.39%
+142,518
79
$15.7M 0.36%
+136,072
80
$15.6M 0.36%
+188,161
81
$15.5M 0.36%
+594,731
82
$15.4M 0.36%
+224,286
83
$15M 0.35%
+175,683
84
$14.6M 0.34%
+220,945
85
$13.2M 0.31%
+414,002
86
$12.5M 0.29%
+204,637
87
$12.3M 0.29%
+871,528
88
$12.3M 0.29%
+162,747
89
$11.4M 0.27%
+213,626
90
$10.5M 0.24%
+203,798
91
$9.06M 0.21%
+40,091
92
$8.77M 0.2%
+208,363
93
$8.74M 0.2%
+135,845
94
$8.47M 0.2%
+233,697
95
$7.59M 0.18%
+84,786
96
$7.32M 0.17%
+639,300
97
$7.26M 0.17%
+80,306
98
$7.01M 0.16%
+38,367
99
$6.73M 0.16%
+186,016
100
$6.56M 0.15%
+126,640
2 3
4
5 6