GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$3.63M
3
+$2.44M
4
CYRX icon
CryoPort
CYRX
+$1.64M
5
AMZN icon
Amazon
AMZN
+$1.57M

Top Sells

1
+$9.01M
2
+$1.65M
3
+$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.27M
5
OHI icon
Omega Healthcare
OHI
+$1.05M

Sector Composition

1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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