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
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M
2 +$1.8M
3 +$1.23M
4
MRSH
Marsh
MRSH
+$843K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$802K

Top Sells

1 +$3.76M
2 +$1.27M
3 +$1.22M
4
AL icon
Air Lease Corp
AL
+$810K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$572K

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
126
-28,521