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
$139M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.81M
2 +$2.45M
3 +$1.24M
4
GS icon
Goldman Sachs
GS
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1 +$5.12M
2 +$1.32M
3 +$1.19M
4
UNH icon
UnitedHealth
UNH
+$909K
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