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
$108M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.8M
4
SFIX icon
Stitch Fix
SFIX
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.41M

Top Sells

1
+$6.03M
2
+$4.01M
3
+$1.81M
4
KEYS icon
Keysight
KEYS
+$1.77M
5
KR icon
Kroger
KR
+$1.51M

Sector Composition

1 Healthcare 11.8%
2 Technology 10.81%
3 Financials 6.76%
4 Industrials 5.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.43%
30,851
-6,320
27
$1.44M 1.34%
7,090
-2,758
28
$1.4M 1.3%
15,823
-8,182
29
$1.23M 1.14%
11,025
-1,570
30
$1.21M 1.13%
3,316
-623
31
$1.07M 1%
33,335
-983
32
$1.07M 0.99%
13,087
+56
33
$1.05M 0.97%
18,445
-2,150
34
$1.03M 0.96%
15,340
-1,916
35
$1.01M 0.94%
5,496
-83
36
$966K 0.9%
21,900
-846
37
$952K 0.89%
67,467
-1,542
38
$947K 0.88%
+9,655
39
$943K 0.88%
10,446
-276
40
$930K 0.86%
53,946
+933
41
$911K 0.85%
+20,648
42
$860K 0.8%
9,430
-752
43
$812K 0.76%
3,443
-364
44
$806K 0.75%
+14,361
45
$805K 0.75%
5,570
-435
46
$801K 0.74%
22,500
-2,522
47
$788K 0.73%
14,404
+416
48
$786K 0.73%
26,485
-870
49
$773K 0.72%
+21,847
50
$764K 0.71%
+31,342
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