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
$105M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$3.26M
3
+$2.4M
4
CYRX icon
CryoPort
CYRX
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.58M

Top Sells

1
+$7.12M
2
+$1.65M
3
+$1.35M
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$1.27M
5
OHI icon
Omega Healthcare
OHI
+$1.05M

Sector Composition

1 Financials 10.69%
2 Technology 10.4%
3 Healthcare 9.4%
4 Industrials 3.68%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 7.95%
140,765
-1,098
2
$7.31M 6.99%
68,630
-8,162
3
$5.69M 5.44%
+95,753
4
$5.57M 5.33%
552,756
+58,992
5
$4.48M 4.29%
70,540
-6,184
6
$4.01M 3.84%
144,940
-7,345
7
$3.68M 3.52%
77,901
+14,914
8
$3.35M 3.21%
59,634
+42,723
9
$3.26M 3.12%
+17,145
10
$2.05M 1.96%
24,005
+1,084
11
$1.81M 1.74%
14,790
-4,303
12
$1.81M 1.73%
24,532
+1,034
13
$1.79M 1.71%
22,690
-4,541
14
$1.77M 1.7%
21,210
-5,541
15
$1.75M 1.68%
27,870
-8,634
16
$1.68M 1.61%
10,432
-2,186
17
$1.67M 1.6%
20,694
-2,956
18
$1.67M 1.59%
20,532
-1,578
19
$1.6M 1.53%
+93,766
20
$1.58M 1.51%
+16,240
21
$1.58M 1.51%
6,533
-2,016
22
$1.55M 1.49%
9,848
-273
23
$1.51M 1.45%
+50,276
24
$1.44M 1.38%
+38,139
25
$1.44M 1.37%
+16,506
1
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