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
$141M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.79M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.33M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.31M

Top Sells

1
+$3.24M
2
+$2.19M
3
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.47%
+9,474
52
$655K 0.47%
7,143
+461
53
$640K 0.45%
7,473
+505
54
$619K 0.44%
17,415
-125
55
$555K 0.39%
4,188
+306
56
$473K 0.34%
6,411
-98
57
$463K 0.33%
17,266
58
$420K 0.3%
17,888
+60
59
$419K 0.3%
887
+11
60
$417K 0.3%
1,840
61
$406K 0.29%
1,376
+3
62
$343K 0.24%
2,616
63
$341K 0.24%
6,312
+42
64
$334K 0.24%
7,124
+69
65
$320K 0.23%
2,259
+10
66
$302K 0.21%
+2,750
67
$296K 0.21%
6,801
68
$286K 0.2%
692
69
$285K 0.2%
5,951
-256
70
$281K 0.2%
6,226
-147
71
$273K 0.19%
+1,713
72
$250K 0.18%
+1,203
73
$242K 0.17%
667
-75
74
$219K 0.16%
8,682
+10
75
$213K 0.15%
+7,660
1 2
3
4