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 | |
|---|---|---|---|---|---|---|---|
| $1.86M | 0.93% | 3,222 -38 | -1% | -$21.9K | |||
| $1.73M | 0.87% | 32,665 -611 | -2% | -$32.4K | |||
| $1.7M | 0.85% | 12,442 +236 | +2% | +$32.3K | |||
| $1.68M | 0.84% | 6,760 +337 | +5% | +$83.8K | |||
| $1.66M | 0.83% | 5,962 -178 | -3% | -$49.5K | |||
| $1.56M | 0.78% | 25,929 | New | +$1.56M | |||
| $1.54M | 0.77% | 39,454 | New | +$1.54M | |||
| $1.5M | 0.75% | 20,310 -296 | -1% | -$21.9K | |||
| $1.43M | 0.71% | 20,352 | New | +$1.43M | |||
| $1.41M | 0.71% | 1,494 -50 | -3% | -$47.3K | |||
| $1.24M | 0.62% | 15,139 -746 | -5% | -$61K | |||
| $1.18M | 0.59% | 3,767 -16 | -0.4% | -$5K | |||
| $1.15M | 0.57% | 19,423 -14,677 | -43% | -$865K | |||
| $1.14M | 0.57% | 4,412 -125 | -3% | -$32.4K | |||
| $1.13M | 0.57% | 7,699 +470 | +7% | +$69K | |||
| $1.1M | 0.55% | 7,984 -6,831 | -46% | -$941K | |||
| $1.09M | 0.54% | 8,193 -337 | -4% | -$44.7K | |||
| $1.02M | 0.51% | 34,686 -2,063 | -6% | -$61K | |||
| $1.02M | 0.51% | 8,577 +63 | +0.7% | +$7.49K | |||
| $986K | 0.49% | 50,345 +4,413 | +10% | +$86.5K | |||
| $963K | 0.48% | 1,764 -24 | -1% | -$13.1K | |||
| $956K | 0.48% | 4,778 -33 | -0.7% | -$6.61K | |||
| $952K | 0.48% | 10,934 +931 | +9% | +$81K | |||
| $944K | 0.47% | 8,090 +507 | +7% | +$59.2K | |||
| $938K | 0.47% | 17,558 -12,689 | -42% | -$678K |
