GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.26M
3
+$2.4M
4
CYRX icon
CryoPort
CYRX
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$7.12M
2
+$1.65M
3
+$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.27M
5
OHI icon
Omega Healthcare
OHI
+$1.05M

Sector Composition

1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.33%
10,996
-1,292
27
$1.33M 1.28%
3,939
-288
28
$1.28M 1.23%
14,861
-1,615
29
$1.27M 1.22%
+31,723
30
$1.25M 1.19%
37,171
-1,681
31
$1.22M 1.16%
12,595
-586
32
$1.21M 1.16%
+106,587
33
$1.03M 0.99%
13,031
+801
34
$922K 0.88%
5,579
+23
35
$908K 0.87%
69,009
+4,359
36
$882K 0.84%
34,318
+12,571
37
$881K 0.84%
17,256
-44
38
$878K 0.84%
24,824
+1,414
39
$866K 0.83%
20,595
+155
40
$854K 0.82%
22,746
+438
41
$809K 0.77%
+11,726
42
$807K 0.77%
81,128
-20,632
43
$803K 0.77%
6,005
-479
44
$794K 0.76%
53,013
-10,119
45
$771K 0.74%
+3,807
46
$770K 0.74%
8,561
-788
47
$757K 0.72%
9,470
-766
48
$749K 0.72%
7,497
-662
49
$733K 0.7%
10,722
+477
50
$720K 0.69%
+25,022
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