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
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$1.31M
4
ING icon
ING
ING
+$923K
5
MMC icon
Marsh & McLennan
MMC
+$872K

Top Sells

1
+$3.82M
2
+$1.28M
3
+$1.27M
4
AL icon
Air Lease Corp
AL
+$810K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Sector Composition

1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.45%
+11,674
52
$809K 0.44%
5,991
+425
53
$804K 0.44%
3,733
-2
54
$797K 0.44%
4,418
+1,048
55
$776K 0.42%
5,880
+485
56
$772K 0.42%
3,745
-24
57
$735K 0.4%
1,760
-1
58
$730K 0.4%
7,384
+111
59
$720K 0.39%
14,407
+260
60
$706K 0.39%
34,576
+524
61
$692K 0.38%
3,617
-19
62
$679K 0.37%
4,307
+96
63
$628K 0.34%
+7,364
64
$628K 0.34%
4,158
-48
65
$625K 0.34%
6,770
-37
66
$607K 0.33%
2,095
-7
67
$602K 0.33%
6,670
-2,810
68
$568K 0.31%
2,770
+4
69
$522K 0.29%
14,261
-926
70
$498K 0.27%
1,840
71
$490K 0.27%
2,566
72
$482K 0.26%
974
+3
73
$473K 0.26%
1,232
74
$457K 0.25%
2,654
+40
75
$433K 0.24%
17,968
+114
1 2
3
4 5