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
$192M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.07M
3
+$2.07M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2M
5
SCHW icon
Charles Schwab
SCHW
+$1.86M

Top Sells

1
+$16.5M
2
+$4.2M
3
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.52%
34,711
+3,026
52
$993K 0.52%
5,102
+492
53
$986K 0.51%
45,515
+3,595
54
$976K 0.51%
+22,673
55
$967K 0.5%
39,042
+2,412
56
$947K 0.49%
+9,587
57
$914K 0.48%
4,109
+128
58
$899K 0.47%
+10,656
59
$891K 0.46%
4,344
+1,071
60
$801K 0.42%
16,304
+2,321
61
$764K 0.4%
7,417
-466
62
$752K 0.39%
9,111
+82
63
$744K 0.39%
+18,176
64
$720K 0.38%
12,220
+50
65
$719K 0.38%
+4,560
66
$707K 0.37%
7,082
+82
67
$652K 0.34%
13,462
68
$564K 0.29%
20,660
+12,000
69
$520K 0.27%
6,534
+18
70
$513K 0.27%
+22,214
71
$506K 0.26%
16,684
-564
72
$500K 0.26%
1,392
+150
73
$478K 0.25%
3,440
+1,080
74
$471K 0.25%
1,840
75
$455K 0.24%
1,521
+164
1 2
3
4 5