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
$168M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$2.64M
3
+$2.27M
4
CSX icon
CSX Corp
CSX
+$1.99M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.86M

Top Sells

1
+$3.21M
2
+$1.91M
3
+$1.88M
4
SFIX icon
Stitch Fix
SFIX
+$1.64M
5
CYRX icon
CryoPort
CYRX
+$1.56M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.16%
2,141
+9
77
$272K 0.16%
4,180
+1,220
78
$253K 0.15%
+675
79
$250K 0.15%
2,420
80
$239K 0.14%
+10,437
81
$227K 0.13%
+4,023
82
$221K 0.13%
2,044
+24
83
$221K 0.13%
+4,680
84
$218K 0.13%
6,514
+31
85
$156K 0.09%
2,386
-19
86
$153K 0.09%
10,571
+103
87
$131K 0.08%
11,389
88
$119K 0.07%
16,260
+4,500
89
$97K 0.06%
1,587
+2
90
– –
0
91
$7K ﹤0.01%
8
92
– –
-13,230
93
– –
-15,891
94
– –
-30,611
95
– –
-12,695
96
– –
-15,228
97
– –
-11,295
98
– –
-61,776
99
– –
-39,162
1 2 3
4