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
126
$2.89M 0.07%
+133,631
127
$2.87M 0.07%
+69,587
128
$2.82M 0.07%
+128,371
129
$2.76M 0.06%
+12,825
130
$2.69M 0.06%
+125,117
131
$2.66M 0.06%
+107,024
132
$2.65M 0.06%
+16,151
133
$2.58M 0.06%
+23,359
134
$2.56M 0.06%
+235
135
$2.51M 0.06%
+38,710
136
$2.5M 0.06%
+96,050
137
$2.48M 0.06%
+63,930
138
$2.44M 0.06%
+53,416
139
$2.39M 0.06%
+47,210
140
$2.31M 0.05%
+64,275
141
$2.29M 0.05%
+65,530
142
$2.26M 0.05%
+136,733
143
$2.25M 0.05%
+38,535
144
$2.23M 0.05%
+41,504
145
$2.08M 0.05%
+22,846
146
$2.05M 0.05%
+54,974
147
$1.97M 0.05%
+37,760
148
$1.95M 0.05%
+29,658
149
$1.91M 0.04%
+33,750
150
$1.91M 0.04%
+77,043
4 5
6
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