GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$1.31M
4
ING icon
ING
ING
+$923K
5
MMC icon
Marsh & McLennan
MMC
+$872K

Top Sells

1
+$3.82M
2
+$1.28M
3
+$1.27M
4
AL icon
Air Lease Corp
AL
+$810K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Sector Composition

1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.37%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.13%
1,240
102
$226K 0.12%
10,760
+84
103
$225K 0.12%
2,668
104
$222K 0.12%
890
+1
105
$217K 0.12%
+1,770
106
$214K 0.12%
11,092
+112
107
$214K 0.12%
4,165
+43
108
$211K 0.12%
+5,438
109
$211K 0.12%
4,831
+59
110
$210K 0.12%
+1,676
111
$210K 0.11%
9,114
-1,452
112
$208K 0.11%
+1,282
113
$202K 0.11%
10,509
+97
114
$191K 0.1%
24,206
115
$189K 0.1%
13,364
116
$172K 0.09%
10,894
+125
117
$136K 0.07%
14,952
118
$116K 0.06%
17,830
119
$113K 0.06%
13,047
+3,000
120
$106K 0.06%
15,980
121
$103K 0.06%
+17,468
122
$63.6K 0.03%
1,638
+6
123
– –
-19,309
124
– –
-3,334
125
– –
-1,241
2 3 4
5
6