GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.64M
3
+$1.47M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.44M
5
ENSG icon
The Ensign Group
ENSG
+$1.39M

Top Sells

1
+$2M
2
+$978K
3
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$676K 0.68%
11,211
+11,001
52
$659K 0.66%
21,686
-1,376
53
$606K 0.61%
11,716
+73
54
$529K 0.53%
10,245
-1,177
55
$471K 0.47%
+2,443
56
$446K 0.45%
3,362
-3,560
57
$391K 0.39%
+10,562
58
$295K 0.3%
+2,239
59
$258K 0.26%
3,173
+19
60
$254K 0.26%
+1,773
61
$244K 0.25%
+4,665
62
$210K 0.21%
+2,070
63
$202K 0.2%
+4,586
64
$123K 0.12%
+2,359
65
$101K 0.1%
+1,823
66
– –
0
67
$28K 0.03%
+30,000
68
$12K 0.01%
+8
69
– –
-4,937
70
– –
-1,313
71
– –
-269
72
– –
-252
73
– –
-5,628
74
– –
-575
75
– –
-27,613
1 2
3
4 5