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
1
$116M 2.71%
+1,589,950
2
$97.7M 2.27%
+8,310,410
3
$91.7M 2.13%
+6,601,780
4
$89.8M 2.09%
+1,648,617
5
$83.1M 1.93%
+1,121,379
6
$81.6M 1.9%
+1,421,020
7
$80.9M 1.88%
+1,448,743
8
$79.9M 1.86%
+552,821
9
$79.6M 1.85%
+1,031,850
10
$75.2M 1.75%
+2,118,392
11
$72.7M 1.69%
+736,193
12
$72.6M 1.69%
+684,924
13
$72.1M 1.68%
+1,676,570
14
$71.2M 1.66%
+644,888
15
$70.9M 1.65%
+397,703
16
$70.3M 1.64%
+907,913
17
$70M 1.63%
+1,228,348
18
$69M 1.61%
+1,180,184
19
$68.5M 1.59%
+2,204,624
20
$67.4M 1.57%
+1,315,207
21
$67.3M 1.57%
+1,522,299
22
$66.9M 1.56%
+1,044,148
23
$64.6M 1.5%
+882,967
24
$63.2M 1.47%
+877,891
25
$63.1M 1.47%
+1,597,836
1
2 3 4 5