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
$141M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.79M
3
+$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.33M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$1.31M

Top Sells

1
+$3.24M
2
+$2.19M
3
+$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$1.34M

Sector Composition

1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.98%
133,511
-564
2
$13.2M 9.35%
825,243
-1,470
3
$8.98M 6.38%
135,153
+810
4
$8.32M 5.91%
50,477
-1,146
5
$5.81M 4.12%
70,103
-2,459
6
$5.39M 3.83%
229,449
+23,580
7
$5.03M 3.57%
132,304
+1,525
8
$4.66M 3.31%
103,777
-303
9
$3.7M 2.63%
119,782
+761
10
$3.6M 2.56%
96,496
-43
11
$3.54M 2.51%
+48,789
12
$3.16M 2.24%
61,818
-1,226
13
$2.79M 1.98%
+138,007
14
$2.43M 1.73%
74,876
-1,360
15
$2.03M 1.45%
7,057
-169
16
$1.93M 1.37%
8,624
-205
17
$1.88M 1.33%
6,709
-49
18
$1.7M 1.21%
56,836
-166
19
$1.67M 1.19%
10,452
-47
20
$1.6M 1.14%
25,000
-290
21
$1.6M 1.14%
15,339
22
$1.5M 1.06%
14,803
+16
23
$1.47M 1.05%
18,364
+95
24
$1.38M 0.98%
2,914
-55
25
$1.37M 0.98%
8,423
+42
1
2 3 4