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
$108M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$1.8M
4
SFIX icon
Stitch Fix
SFIX
+$1.74M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.41M

Top Sells

1
+$6.03M
2
+$4.01M
3
+$1.81M
4
KEYS icon
Keysight
KEYS
+$1.77M
5
KR icon
Kroger
KR
+$1.51M

Sector Composition

1 Healthcare 11.8%
2 Technology 10.81%
3 Financials 6.76%
4 Industrials 5.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 8.74%
112,695
+16,942
2
$8.14M 7.57%
135,676
-5,089
3
$7.31M 6.8%
597,324
+44,568
4
$5.55M 5.17%
60,916
-9,624
5
$3.73M 3.47%
15,067
-2,078
6
$3.6M 3.35%
76,777
-1,124
7
$3.43M 3.19%
59,370
-264
8
$2.96M 2.75%
22,604
-46,026
9
$2.37M 2.2%
24,860
+8,354
10
$2.2M 2.05%
72,876
-20,890
11
$2.19M 2.04%
15,900
-340
12
$2.01M 1.87%
+130,486
13
$2M 1.86%
+88,274
14
$1.89M 1.76%
12,088
-2,702
15
$1.87M 1.74%
9,669
-763
16
$1.8M 1.68%
+4,144
17
$1.8M 1.67%
19,673
-3,017
18
$1.74M 1.62%
+69,847
19
$1.72M 1.6%
5,820
-713
20
$1.71M 1.59%
8,613
-2,383
21
$1.69M 1.57%
18,399
-2,295
22
$1.66M 1.54%
24,008
-3,862
23
$1.66M 1.54%
19,247
-1,285
24
$1.59M 1.48%
27,637
-4,086
25
$1.59M 1.47%
39,732
+1,593
1
2 3 4