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
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
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
SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Sector Composition

1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
10,760
+84
102
$225K 0.12%
2,668
103
$222K 0.12%
890
+1
104
$217K 0.12%
+1,770
105
$214K 0.12%
11,092
+112
106
$214K 0.12%
4,165
+43
107
$211K 0.12%
+2,719
108
$211K 0.12%
4,831
+59
109
$210K 0.12%
+1,676
110
$210K 0.11%
9,114
-1,452
111
$208K 0.11%
+1,282
112
$202K 0.11%
10,509
+97
113
$191K 0.1%
24,206
114
$189K 0.1%
13,364
115
$172K 0.09%
10,894
+125
116
$136K 0.07%
14,952
117
$116K 0.06%
17,830
118
$113K 0.06%
13,047
+3,000
119
$106K 0.06%
15,980
120
$103K 0.06%
+17,468
121
$63.6K 0.03%
1,638
+6
122
– –
-19,309
123
– –
-3,334
124
– –
-2,329
125
– –
-1,241
2 3 4
5
6