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
$192M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.07M
3
+$2.07M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2M
5
SCHW icon
Charles Schwab
SCHW
+$1.86M

Top Sells

1
+$16.5M
2
+$4.2M
3
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.23%
+25,583
77
$399K 0.21%
904
+5
78
$373K 0.19%
6,335
-844
79
$372K 0.19%
2,293
+184
80
$368K 0.19%
5,315
-360
81
$352K 0.18%
6,874
+49
82
$345K 0.18%
2,650
+50
83
$315K 0.16%
1,988
+750
84
$313K 0.16%
6,801
-10,845
85
$310K 0.16%
6,243
+22
86
$300K 0.16%
6,120
+25
87
$298K 0.16%
2,180
+9
88
$287K 0.15%
691
+26
89
$283K 0.15%
+5,554
90
$275K 0.14%
769
+1
91
$275K 0.14%
10,440
+15
92
$257K 0.13%
1,370
+275
93
$257K 0.13%
1,946
+4
94
$251K 0.13%
+14,066
95
$246K 0.13%
+8,647
96
$232K 0.12%
4,667
97
$230K 0.12%
+8,636
98
$224K 0.12%
+3,523
99
$218K 0.11%
4,100
+20
100
$217K 0.11%
+2,532
2 3
4
5 6