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
$99.2M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.73M
3
+$1.51M
4
ENSG icon
The Ensign Group
ENSG
+$1.49M
5
SPLK
Splunk Inc
SPLK
+$1.46M

Top Sells

1
+$2M
2
+$978K
3
+$854K
4
HUN icon
Huntsman Corp
HUN
+$825K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$751K

Sector Composition

1 Healthcare 12.29%
2 Technology 11.42%
3 Financials 11%
4 Industrials 5.24%
5 Real Estate 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 9.85%
82,376
-3,315
2
$9.4M 9.48%
87,238
+4,873
3
$5.02M 5.06%
148,748
+15,331
4
$5.01M 5.05%
426,624
+382,776
5
$3.89M 3.92%
78,656
-3,764
6
$3.7M 3.73%
19,802
-607
7
$2.45M 2.47%
27,334
-1,260
8
$2.45M 2.47%
19,350
-673
9
$2.3M 2.32%
37,389
-1,368
10
$2.3M 2.32%
27,342
-864
11
$2.29M 2.31%
8,652
-299
12
$2.22M 2.24%
12,781
-474
13
$2.03M 2.05%
23,665
-708
14
$1.75M 1.77%
45,968
+39,524
15
$1.73M 1.74%
+21,087
16
$1.71M 1.72%
7,005
-187
17
$1.57M 1.58%
4,315
-230
18
$1.54M 1.56%
15,484
+5,675
19
$1.49M 1.5%
+27,902
20
$1.46M 1.47%
+11,610
21
$1.45M 1.46%
10,819
-722
22
$1.42M 1.43%
+74,321
23
$1.32M 1.33%
+20,514
24
$1.24M 1.25%
69,488
-5,572
25
$1.18M 1.19%
6,777
-439
1
2 3 4 5