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
$108M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.8M
4
SFIX icon
Stitch Fix
SFIX
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.41M

Top Sells

1
+$6.03M
2
+$4.01M
3
+$1.81M
4
KEYS icon
Keysight
KEYS
+$1.77M
5
KR icon
Kroger
KR
+$1.51M

Sector Composition

1 Healthcare 11.8%
2 Technology 10.81%
3 Financials 6.76%
4 Industrials 5.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.69%
+14,142
52
$719K 0.67%
14,904
-21
53
$632K 0.59%
2,787
+44
54
$450K 0.42%
10,804
-14,020
55
$425K 0.4%
7,771
+1,547
56
$419K 0.39%
8,112
+1,786
57
$381K 0.35%
8,521
+806
58
$359K 0.33%
2,194
+7
59
$333K 0.31%
2,918
-94
60
$321K 0.3%
11,212
61
$301K 0.28%
+14,760
62
$285K 0.27%
5,626
+48
63
$255K 0.24%
2,209
64
$240K 0.22%
+2,113
65
$233K 0.22%
1,370
-376
66
$227K 0.21%
7,736
+22
67
$208K 0.19%
7,416
-12
68
$140K 0.13%
11,389
69
$135K 0.13%
11,133
+32
70
$129K 0.12%
10,254
+105
71
$89K 0.08%
2,633
-70
72
– –
0
73
$5K ﹤0.01%
420
74
– –
-9,470
75
– –
-33,189
1 2
3
4