GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.51M
4
ENSG icon
The Ensign Group
ENSG
+$1.49M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Top Sells

1
+$2M
2
+$978K
3
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.15%
28,845
-1,735
27
$1.13M 1.13%
+13,552
28
$1.09M 1.1%
+5,252
29
$1.07M 1.08%
9,602
-577
30
$1.04M 1.05%
58,950
-33,297
31
$1.01M 1.02%
36,737
-2,487
32
$1M 1.01%
96,296
+95,048
33
$1M 1.01%
37,798
+16,492
34
$943K 0.95%
+28,393
35
$942K 0.95%
11,960
36
$941K 0.95%
16,427
37
$923K 0.93%
15,376
+934
38
$920K 0.93%
62,951
39
$908K 0.92%
+31,319
40
$873K 0.88%
21,780
+3,276
41
$856K 0.86%
19,615
+2,585
42
$837K 0.84%
7,294
+1,878
43
$835K 0.84%
16,888
+2,496
44
$829K 0.84%
7,748
+1,260
45
$828K 0.83%
7,805
+1,765
46
$795K 0.8%
+12,604
47
$791K 0.8%
+21,533
48
$782K 0.79%
+14,769
49
$746K 0.75%
21,790
+4,680
50
$732K 0.74%
18,777
+14,726
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