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
$139M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.45M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$5.12M
2
+$1.32M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$909K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.5%
13,950
-389
52
$680K 0.49%
1,561
-75
53
$627K 0.45%
6,842
-799
54
$612K 0.44%
+1,431
55
$604K 0.43%
3,583
+31
56
$579K 0.42%
+5,523
57
$509K 0.37%
14,662
-2,774
58
$504K 0.36%
6,609
-6,475
59
$499K 0.36%
4,598
-4,565
60
$496K 0.36%
+3,477
61
$484K 0.35%
+8,133
62
$457K 0.33%
+3,494
63
$442K 0.32%
18,476
-3,388
64
$428K 0.31%
2,712
-183
65
$424K 0.3%
841
-1,803
66
$414K 0.3%
2,760
+4
67
$412K 0.3%
1,840
68
$412K 0.3%
+3,886
69
$367K 0.26%
898
+6
70
$360K 0.26%
2,566
71
$357K 0.26%
1,428
+345
72
$353K 0.25%
8,120
+1,200
73
$341K 0.25%
4,882
-1,491
74
$329K 0.24%
1,088
75
$322K 0.23%
7,150
-44
1 2
3
4 5