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
201
$1.18M 0.03%
+26,423
202
$1.16M 0.03%
+23,232
203
$1.15M 0.03%
+19,977
204
$1.14M 0.03%
+15,659
205
$1.1M 0.03%
+28,428
206
$1.1M 0.03%
+42,500
207
$1.07M 0.03%
+27,042
208
$1.06M 0.02%
+10,755
209
$1.06M 0.02%
+25,549
210
$1.05M 0.02%
+23,370
211
$1.04M 0.02%
+18,213
212
$1.04M 0.02%
+6,477
213
$1.01M 0.02%
+16,003
214
$1.01M 0.02%
+20,580
215
$1.01M 0.02%
+88,120
216
$1.01M 0.02%
+10,570
217
$1.01M 0.02%
+11,186
218
$1M 0.02%
+42,460
219
$1M 0.02%
+35,089
220
$989K 0.02%
+88,266
221
$971K 0.02%
+322,000
222
$966K 0.02%
+23,364
223
$962K 0.02%
+10,525
224
$945K 0.02%
+3,678
225
$910K 0.02%
+37,415
7 8
9
10 11