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
101
$6.45M 0.15%
+131,945
102
$6.22M 0.14%
+104,265
103
$5.91M 0.14%
+38,981
104
$5.62M 0.13%
+65,482
105
$5.36M 0.12%
+591,764
106
$4.81M 0.11%
+62,465
107
$4.67M 0.11%
+39,187
108
$4.58M 0.11%
+41,188
109
$4.53M 0.11%
+317,736
110
$4.19M 0.1%
+79,439
111
$4.15M 0.1%
+171,251
112
$4.12M 0.1%
+54,193
113
$4.09M 0.1%
+81,080
114
$3.88M 0.09%
+148,586
115
$3.88M 0.09%
+79,778
116
$3.78M 0.09%
+33,795
117
$3.49M 0.08%
+44,773
118
$3.29M 0.08%
+55,215
119
$3.28M 0.08%
+33,797
120
$3.21M 0.07%
+99,684
121
$3.18M 0.07%
+118,883
122
$3.04M 0.07%
+38,383
123
$3.03M 0.07%
+87,661
124
$2.97M 0.07%
+77,236
125
$2.93M 0.07%
+23,750
3 4
5
6 7