GCA
Genesee Capital Advisors Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$15M (-7%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 | $1.56M | |
| 2 | $1.54M | |
| 3 | $1.43M | |
| 4 | $842K | |
| 5 | $522K |
Top Sells
| 1 | $967K | |
| 2 | $941K | |
| 3 | $865K | |
| 4 | $698K | |
| 5 | $678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $934K | 0.47% | 3,826 +332 | +10% | +$81K | |||
| $924K | 0.46% | 6,302 -3,747 | -37% | -$549K | |||
| $919K | 0.46% | 13,397 -176 | -1% | -$12.1K | |||
| $916K | 0.46% | 5,517 +462 | +9% | +$76.7K | |||
| $895K | 0.45% | 10,412 -6,252 | -38% | -$538K | |||
| $888K | 0.44% | 5,742 -40 | -0.7% | -$6.19K | |||
| $879K | 0.44% | 6,380 -3,174 | -33% | -$437K | |||
| $857K | 0.43% | 8,345 -217 | -3% | -$22.3K | |||
| $852K | 0.43% | 17,002 +136 | +0.8% | +$6.82K | |||
| $842K | 0.42% | 5,501 -2,296 | -29% | -$352K | |||
| $827K | 0.41% | 5,899 -2,305 | -28% | -$323K | |||
| $809K | 0.4% | 8,178 +89 | +1% | +$8.8K | |||
| $771K | 0.39% | 8,723 +5,910 | +210% | +$522K | |||
| $768K | 0.38% | 5,468 -2,136 | -28% | -$300K | |||
| $763K | 0.38% | 4,559 +107 | +2% | +$17.9K | |||
| $748K | 0.37% | 8,403 -2,220 | -21% | -$198K | |||
| $740K | 0.37% | 6,636 -351 | -5% | -$39.1K | |||
| $723K | 0.36% | 2,986 -19 | -0.6% | -$4.6K | |||
| $721K | 0.36% | 8,379 -5,010 | -37% | -$431K | |||
| $698K | 0.35% | 8,537 | – | – | |||
| $661K | 0.33% | 26,380 +30 | +0.1% | +$751 | |||
| $660K | 0.33% | 22,422 -853 | -4% | -$25.1K | |||
| $622K | 0.31% | 3,158 -2,312 | -42% | -$456K | |||
| $587K | 0.29% | 3,277 -25 | -0.8% | -$4.48K | |||
| $580K | 0.29% | 28,058 +282 | +1% | +$5.83K |
