GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$4.72M
2
+$2.53M
3
+$1.18M
4
GS icon
Goldman Sachs
GS
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K

Top Sells

1
+$5.45M
2
+$1.32M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$887K
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
101
– –
-10,472
102
– –
-1,270
103
– –
0
1 2 3 4
5