GCA
Genesee Capital Advisors Portfolio holdings
AUM $200M
AUM
$200M
AUM Growth
-$15M (-7%)
Cap. Flow
-$1.91M
Cap. Flow % of AUM
-0.96%
Top 10 Holdings %Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 | $1.56M | |
| 2 | $1.54M | |
| 3 | $1.43M | |
| 4 | $842K | |
| 5 | $522K |
Top Sells
| 1 | $967K | |
| 2 | $941K | |
| 3 | $865K | |
| 4 | $698K | |
| 5 | $678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $565K | 0.28% | 1,078 -13 | -1% | -$6.81K | |||
| $534K | 0.27% | 1,986 -25 | -1% | -$6.73K | |||
| $523K | 0.26% | 2,496 +177 | +8% | +$37.1K | |||
| $470K | 0.24% | 1,840 | – | – | |||
| $459K | 0.23% | 2,924 +5 | +0.2% | +$785 | |||
| $442K | 0.22% | 1,205 | – | – | |||
| $425K | 0.21% | 9,365 +15 | +0.2% | +$680 | |||
| $416K | 0.21% | 932 +7 | +0.8% | +$3.13K | |||
| $410K | 0.2% | 11,131 -698 | -6% | -$25.7K | |||
| $404K | 0.2% | 1,648 +6 | +0.4% | +$1.47K | |||
| $398K | 0.2% | 2,354 +11 | +0.5% | +$1.86K | |||
| $391K | 0.2% | 4,662 | – | – | |||
| $363K | 0.18% | 7,589 +45 | +0.6% | +$2.15K | |||
| $356K | 0.18% | 14,607 +97 | +0.7% | +$2.36K | |||
| $354K | 0.18% | 4,803 +13 | +0.3% | +$957 | |||
| $353K | 0.18% | 13,457 +40 | +0.3% | +$1.05K | |||
| $346K | 0.17% | 4,716 -5 | -0.1% | -$367 | |||
| $338K | 0.17% | 5,541 +340 | +7% | +$20.7K | |||
| $335K | 0.17% | 611 +1 | +0.2% | +$548 | |||
| $334K | 0.17% | 14,256 +34 | +0.2% | +$797 | |||
| $334K | 0.17% | 18,058 | – | – | |||
| $334K | 0.17% | 404 +1 | +0.3% | +$826 | |||
| $313K | 0.16% | 667 +1 | +0.2% | +$469 | |||
| $304K | 0.15% | 1,370 | – | – | |||
| $302K | 0.15% | 1,304 +5 | +0.4% | +$1.16K |
