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
$192M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.07M
3
+$2.07M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2M
5
SCHW icon
Charles Schwab
SCHW
+$1.86M

Top Sells

1
+$16.5M
2
+$4.2M
3
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.08%
+41,702
27
$2.07M 1.08%
+13,379
28
$2M 1.04%
+57,056
29
$1.9M 0.99%
39,537
-445
30
$1.86M 0.97%
+22,038
31
$1.74M 0.91%
+84,885
32
$1.62M 0.84%
18,788
-222
33
$1.6M 0.84%
35,630
-3,671
34
$1.54M 0.8%
15,028
-1,489
35
$1.54M 0.8%
50,817
-5,530
36
$1.45M 0.75%
+30,217
37
$1.41M 0.74%
5,717
+304
38
$1.41M 0.73%
15,570
+724
39
$1.29M 0.68%
2,539
+429
40
$1.28M 0.67%
20,260
+950
41
$1.24M 0.65%
21,321
+1,050
42
$1.18M 0.62%
8,551
+443
43
$1.17M 0.61%
6,231
+287
44
$1.13M 0.59%
25,856
+1,630
45
$1.03M 0.54%
1,354
+108
46
$1.03M 0.54%
+10,493
47
$1.03M 0.54%
24,158
-1,405
48
$1.02M 0.53%
+17,339
49
$1.02M 0.53%
+14,209
50
$994K 0.52%
32,145
+2,227
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