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
$99.2M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.51M
4
ENSG icon
The Ensign Group
ENSG
+$1.49M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Top Sells

1
+$2M
2
+$978K
3
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5