GCA
Genesee Capital Advisors Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$15M (-7%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 | $1.56M | |
| 2 | $1.54M | |
| 3 | $1.43M | |
| 4 | $842K | |
| 5 | $522K |
Top Sells
| 1 | $967K | |
| 2 | $941K | |
| 3 | $865K | |
| 4 | $698K | |
| 5 | $678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.1M | 16.05% | 1,490,806 -44,924 | -3% | -$967K | |||
| $14.2M | 7.11% | 107,552 -5,277 | -5% | -$698K | |||
| $9.29M | 4.65% | 41,845 +106 | +0.3% | +$23.5K | |||
| $7.92M | 3.96% | 16,894 -767 | -4% | -$360K | |||
| $7.75M | 3.88% | 14,555 +283 | +2% | +$151K | |||
| $7.47M | 3.73% | 13,349 +1,505 | +13% | +$842K | |||
| $6.44M | 3.22% | 145,461 -5,802 | -4% | -$257K | |||
| $5.28M | 2.64% | 58,628 -2,924 | -5% | -$263K | |||
| $4.5M | 2.25% | 76,926 -2,316 | -3% | -$136K | |||
| $3.98M | 1.99% | 142,221 -1,865 | -1% | -$52.1K | |||
| $3.04M | 1.52% | 15,057 -346 | -2% | -$69.9K | |||
| $3.03M | 1.52% | 111,324 -4,681 | -4% | -$128K | |||
| $2.9M | 1.45% | 91,459 +9,546 | +12% | +$302K | |||
| $2.81M | 1.41% | 9,165 +749 | +9% | +$230K | |||
| $2.81M | 1.4% | 7,477 +123 | +2% | +$46.2K | |||
| $2.73M | 1.36% | 136,391 +13,645 | +11% | +$273K | |||
| $2.6M | 1.3% | 55,628 -2,976 | -5% | -$139K | |||
| $2.27M | 1.13% | 11,357 +620 | +6% | +$124K | |||
| $2.18M | 1.09% | 20,138 +223 | +1% | +$24.2K | |||
| $2.13M | 1.07% | 35,682 +785 | +2% | +$46.9K | |||
| $2.09M | 1.05% | 11,005 -289 | -3% | -$55K | |||
| $2.07M | 1.04% | 22,183 -419 | -2% | -$39.2K | |||
| $1.96M | 0.98% | 100,578 -4,514 | -4% | -$88K | |||
| $1.96M | 0.98% | 11,340 -296 | -3% | -$51.1K | |||
| $1.93M | 0.97% | 11,542 +179 | +2% | +$30K |
