GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
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
+$119M
2
+$92M
3
+$87.9M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$86.5M
5
SBAC icon
SBA Communications
SBAC
+$85.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 14.73%
2 Financials 14.12%
3 Industrials 13.85%
4 Energy 12.59%
5 Technology 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.03%
+23,232
202
$1.15M 0.03%
+19,977
203
$1.14M 0.03%
+15,659
204
$1.1M 0.03%
+28,428
205
$1.1M 0.03%
+42,500
206
$1.07M 0.03%
+27,042
207
$1.06M 0.02%
+10,755
208
$1.06M 0.02%
+25,549
209
$1.05M 0.02%
+23,370
210
$1.04M 0.02%
+18,213
211
$1.04M 0.02%
+6,477
212
$1.01M 0.02%
+16,003
213
$1.01M 0.02%
+20,580
214
$1.01M 0.02%
+88,120
215
$1.01M 0.02%
+10,570
216
$1.01M 0.02%
+11,186
217
$1M 0.02%
+42,460
218
$1M 0.02%
+35,089
219
$989K 0.02%
+88,266
220
$971K 0.02%
+322,000
221
$966K 0.02%
+23,364
222
$962K 0.02%
+10,525
223
$945K 0.02%
+3,678
224
$910K 0.02%
+37,415
225
$902K 0.02%
+16,180
7 8
9
10 11