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
$139M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.45M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$5.12M
2
+$1.32M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$909K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.09%
15,019
-243
27
$1.45M 1.04%
8,660
-543
28
$1.41M 1.01%
15,697
-761
29
$1.38M 0.99%
18,193
-311
30
$1.37M 0.98%
11,400
-613
31
$1.35M 0.97%
13,977
-553
32
$1.26M 0.9%
62,481
-4,570
33
$1.24M 0.89%
+26,760
34
$1.19M 0.85%
35,279
-875
35
$1.09M 0.79%
8,610
+125
36
$1.03M 0.74%
13,738
-162
37
$1.02M 0.74%
37,565
-3,031
38
$1.02M 0.73%
12,980
-98
39
$1.02M 0.73%
1,574
-60
40
$967K 0.7%
3,220
+125
41
$950K 0.68%
8,078
+53
42
$912K 0.66%
42,971
-4,516
43
$897K 0.64%
2,503
+1,705
44
$874K 0.63%
10,962
45
$870K 0.63%
46,431
-3,280
46
$866K 0.62%
41,883
-4,371
47
$826K 0.59%
+2,552
48
$768K 0.55%
40,890
-4,007
49
$742K 0.53%
7,203
-204
50
$715K 0.51%
18,137
-586
1
2
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