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
$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
1
$15.8M 8.24%
+322,530
2
$15.6M 8.15%
134,561
-3,668
3
$14.9M 7.79%
839,469
-39,771
4
$9.2M 4.8%
52,692
+1,352
5
$7.42M 3.87%
48,646
-206
6
$5.93M 3.09%
134,835
-3,068
7
$4.92M 2.57%
13,582
-870
8
$4.87M 2.54%
63,749
+1,889
9
$4.74M 2.47%
103,206
+4,413
10
$4.57M 2.38%
120,709
+3,915
11
$3.62M 1.89%
54,557
+1,214
12
$3.47M 1.81%
21,485
+1,597
13
$3.16M 1.65%
81,271
-400
14
$3.14M 1.64%
97,181
-2,362
15
$2.97M 1.55%
25,246
-364
16
$2.92M 1.53%
17,940
+1,420
17
$2.83M 1.47%
111,798
+4,860
18
$2.8M 1.46%
10,767
-155
19
$2.63M 1.37%
70,293
-1,114
20
$2.48M 1.3%
18,801
-293
21
$2.36M 1.23%
17,980
-322
22
$2.33M 1.22%
7,562
+280
23
$2.25M 1.17%
34,273
-696
24
$2.19M 1.14%
18,505
-473
25
$2.08M 1.09%
23,474
-396
1
2 3 4 5