GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
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
+$15.8M
2
+$2.07M
3
+$2.07M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2M
5
SCHW icon
Charles Schwab
SCHW
+$1.86M

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
126
– –
-10,478
127
– –
-529
128
– –
-4,048
129
– –
-1,868
130
– –
-4,188
131
– –
-44,753
132
– –
-25,911
133
– –
-7,711
134
– –
-4,196
2 3 4 5
6