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
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$1.31M
4
ING icon
ING
ING
+$923K
5
MMC icon
Marsh & McLennan
MMC
+$872K

Top Sells

1
+$3.82M
2
+$1.28M
3
+$1.27M
4
AL icon
Air Lease Corp
AL
+$810K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Sector Composition

1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.37%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.23%
929
+6
77
$395K 0.22%
20,275
78
$390K 0.21%
9,288
-587
79
$386K 0.21%
2,120
+240
80
$354K 0.19%
4,879
-511
81
$353K 0.19%
7,321
+96
82
$334K 0.18%
429
+1
83
$332K 0.18%
2,367
+38
84
$330K 0.18%
4,742
+39
85
$314K 0.17%
653
+1
86
$314K 0.17%
25,998
87
$307K 0.17%
2,307
+12
88
$303K 0.17%
27,940
89
$291K 0.16%
3,074
+17
90
$286K 0.16%
16,258
+4,497
91
$281K 0.15%
1,370
92
$278K 0.15%
5,127
+56
93
$274K 0.15%
1,285
+4
94
$274K 0.15%
666
95
$270K 0.15%
1,500
96
$269K 0.15%
7,103
+39
97
$269K 0.15%
4,662
98
$254K 0.14%
+12,650
99
$253K 0.14%
2,642
100
$251K 0.14%
1,428
2 3
4
5 6