GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$2.08M
3
+$1.94M
4
COR icon
Cencora
COR
+$1.89M
5
FCX icon
Freeport-McMoran
FCX
+$1.85M

Top Sells

1
+$16.5M
2
+$4.2M
3
+$3.46M
4
JBL icon
Jabil
JBL
+$2.41M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.11%
+1,355
102
$208K 0.11%
1,518
103
$204K 0.11%
2,668
104
$125K 0.07%
13,364
105
$106K 0.06%
1,599
+4
106
– –
0
107
$35K 0.02%
20,510
108
$25K 0.01%
662
109
$5K ﹤0.01%
8
110
– –
-4,196
111
– –
-7,711
112
– –
-25,911
113
– –
-44,753
114
– –
-52,468
115
– –
-4,188
116
– –
-1,868
117
– –
-4,048
118
– –
-529
119
– –
-10,478
120
– –
-9,481
121
– –
-11,535
122
– –
-34,234
123
– –
-19,050
124
– –
-2,867
125
– –
-3,032
2 3 4
5
6