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
151
$1.83M 0.04%
+27,786
152
$1.83M 0.04%
+54,941
153
$1.76M 0.04%
+71,385
154
$1.75M 0.04%
+31,420
155
$1.74M 0.04%
+34,612
156
$1.74M 0.04%
+20,627
157
$1.74M 0.04%
+63,739
158
$1.7M 0.04%
+72,280
159
$1.68M 0.04%
+18,355
160
$1.68M 0.04%
+41,908
161
$1.66M 0.04%
+19,399
162
$1.65M 0.04%
+63,520
163
$1.61M 0.04%
+20,850
164
$1.61M 0.04%
+63,620
165
$1.61M 0.04%
+57,733
166
$1.6M 0.04%
+25,858
167
$1.6M 0.04%
+72,585
168
$1.6M 0.04%
+60,099
169
$1.59M 0.04%
+30,018
170
$1.58M 0.04%
+63,900
171
$1.58M 0.04%
+68,302
172
$1.56M 0.04%
+16,155
173
$1.55M 0.04%
+27,890
174
$1.54M 0.04%
+24,274
175
$1.53M 0.04%
+13,865
5 6
7
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