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
$141M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.79M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.33M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.31M

Top Sells

1
+$3.24M
2
+$2.19M
3
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
2,921
+4
27
$1.34M 0.95%
+9,394
28
$1.33M 0.94%
+9,352
29
$1.32M 0.94%
7,648
-105
30
$1.31M 0.93%
+13,837
31
$1.28M 0.91%
31,989
-1,711
32
$1.21M 0.86%
12,187
+31
33
$1.18M 0.83%
37,512
+931
34
$1.17M 0.83%
13,640
-936
35
$1.1M 0.78%
+1,651
36
$1.1M 0.78%
45,782
+28
37
$1.09M 0.78%
36,661
+387
38
$1.06M 0.75%
+16,812
39
$1.03M 0.73%
48,956
+285
40
$986K 0.7%
+51,098
41
$983K 0.7%
47,728
+335
42
$945K 0.67%
9,150
+1,000
43
$943K 0.67%
11,096
-716
44
$943K 0.67%
38,662
-286
45
$886K 0.63%
46,260
+384
46
$884K 0.63%
43,565
+320
47
$874K 0.62%
7,966
+58
48
$817K 0.58%
3,855
+30
49
$793K 0.56%
18,114
+933
50
$744K 0.53%
10,962
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