GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.26M
3
+$2.4M
4
CYRX icon
CryoPort
CYRX
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$7.12M
2
+$1.65M
3
+$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.27M
5
OHI icon
Omega Healthcare
OHI
+$1.05M

Sector Composition

1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.67%
33,189
-2,293
52
$696K 0.67%
+14,925
53
$688K 0.66%
+10,182
54
$649K 0.62%
+27,355
55
$619K 0.59%
+13,988
56
$603K 0.58%
46,880
-29,848
57
$457K 0.44%
2,743
+44
58
$360K 0.34%
2,187
+5
59
$328K 0.31%
6,224
-1,037
60
$322K 0.31%
6,326
+34
61
$319K 0.31%
11,212
+650
62
$318K 0.3%
+3,012
63
$292K 0.28%
+7,715
64
$275K 0.26%
3,277
-84,822
65
$273K 0.26%
5,578
+44
66
$234K 0.22%
2,209
-32
67
$226K 0.22%
+7,714
68
$216K 0.21%
1,746
69
$201K 0.19%
7,428
-37,136
70
$125K 0.12%
10,149
+105
71
$115K 0.11%
+11,101
72
$106K 0.1%
2,703
+692
73
$102K 0.1%
+11,389
74
– –
0
75
$4K ﹤0.01%
420
1 2
3
4