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
$141M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.84M
3
+$1.28M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.25M
5
CLH icon
Clean Harbors
CLH
+$1.22M

Top Sells

1
+$3.24M
2
+$2.19M
3
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.15%
+2,040
77
$211K 0.15%
+1,987
78
$209K 0.15%
4,107
-70
79
$208K 0.15%
4,577
80
$206K 0.15%
+1,265
81
$203K 0.14%
+1,370
82
$200K 0.14%
10,378
+88
83
$118K 0.08%
13,364
84
$64.1K 0.05%
1,615
+6
85
– –
0
86
$1.58K ﹤0.01%
421
-241
87
– –
-3,412
88
– –
-26,410
89
– –
-42,873
90
– –
-1,000
91
– –
-99,637
92
– –
-26,626
93
– –
-18,331
94
– –
-10,570
95
– –
-21,668
96
– –
-9,718
1 2 3
4