GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.8M
4
SFIX icon
Stitch Fix
SFIX
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.41M

Top Sells

1
+$6.03M
2
+$4.01M
3
+$1.81M
4
KEYS icon
Keysight
KEYS
+$1.77M
5
KR icon
Kroger
KR
+$1.51M

Sector Composition

1 Healthcare 11.8%
2 Technology 10.81%
3 Financials 6.76%
4 Industrials 5.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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83
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84
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85
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-8,561
86
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87
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-81,128
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4