GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.45M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$5.12M
2
+$1.32M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$909K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.22%
2,178
-40
77
$278K 0.2%
2,281
+11
78
$268K 0.19%
3,023
+23
79
$263K 0.19%
4,688
-399
80
$261K 0.19%
692
81
$251K 0.18%
633
-35
82
$220K 0.16%
1,002
+1
83
$219K 0.16%
1,370
84
$208K 0.15%
+1,398
85
$206K 0.15%
+2,641
86
$204K 0.15%
4,846
-1,426
87
$203K 0.15%
+1,970
88
$156K 0.11%
10,392
-92
89
$136K 0.1%
13,364
90
$73.5K 0.05%
1,627
+5
91
$54.9K 0.04%
+720
92
$39.5K 0.03%
+5,047
93
– –
-4,577
94
– –
-5,381
95
– –
-4,139
96
– –
-7,334
97
– –
-5,639
98
– –
-4,332
99
– –
-5,580
100
– –
-15,220
1 2 3
4
5