GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.63%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.5M |
| 2 |
Baxter International
BAX
|
$1.73M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.51M |
| 4 |
The Ensign Group
ENSG
|
$1.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Top Sells
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
NVIDIA
NVDA
|
$978K |
| 3 |
Vericel Corp
VCEL
|
$854K |
| 4 |
Huntsman Corp
HUN
|
$825K |
| 5 |
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% |
