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
176
$1.53M 0.04%
+24,756
177
$1.52M 0.04%
+20,132
178
$1.51M 0.04%
+16,253
179
$1.5M 0.04%
+58,440
180
$1.5M 0.03%
+18,314
181
$1.48M 0.03%
+89,388
182
$1.47M 0.03%
+46,358
183
$1.47M 0.03%
+47,841
184
$1.43M 0.03%
+16
185
$1.42M 0.03%
+33,305
186
$1.36M 0.03%
+26,097
187
$1.35M 0.03%
+19,963
188
$1.3M 0.03%
+173,775
189
$1.3M 0.03%
+19,450
190
$1.3M 0.03%
+36,621
191
$1.27M 0.03%
+31,078
192
$1.26M 0.03%
+25,387
193
$1.26M 0.03%
+13,260
194
$1.26M 0.03%
+16,175
195
$1.25M 0.03%
+13,246
196
$1.25M 0.03%
+66,071
197
$1.25M 0.03%
+1,366,372
198
$1.24M 0.03%
+19,678
199
$1.24M 0.03%
+20,483
200
$1.19M 0.03%
+34,089
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8
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