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
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$1.31M
4
ING icon
ING
ING
+$923K
5
MMC icon
Marsh & McLennan
MMC
+$872K

Top Sells

1
+$3.82M
2
+$1.28M
3
+$1.27M
4
AL icon
Air Lease Corp
AL
+$810K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Sector Composition

1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.03%
16,747
-228
27
$1.79M 0.98%
8,908
-103
28
$1.62M 0.89%
8,976
+106
29
$1.59M 0.87%
3,273
+379
30
$1.53M 0.84%
12,050
+62
31
$1.5M 0.82%
38,602
+118
32
$1.48M 0.81%
55,023
+3,429
33
$1.46M 0.8%
18,180
+233
34
$1.44M 0.79%
14,929
-244
35
$1.44M 0.79%
1,723
+21
36
$1.41M 0.77%
10,608
-51
37
$1.38M 0.75%
16,232
+63
38
$1.31M 0.72%
+26,405
39
$1.24M 0.68%
15,379
-4,261
40
$1.19M 0.65%
36,394
-1,996
41
$1.05M 0.57%
9,034
+61
42
$1.04M 0.57%
7,893
-75
43
$1.02M 0.56%
23,563
-474
44
$1.02M 0.56%
8,932
-19
45
$983K 0.54%
3,456
-69
46
$923K 0.51%
+55,975
47
$896K 0.49%
3,966
+258
48
$889K 0.49%
1,714
+18
49
$872K 0.48%
7,430
+487
50
$872K 0.48%
+4,231
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