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
$139M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.45M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$826K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Top Sells

1
+$5.12M
2
+$1.32M
3
+$1.19M
4
UNH icon
UnitedHealth
UNH
+$909K
5
CLX icon
Clorox
CLX
+$856K

Sector Composition

1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 10.43%
130,451
-2,889
2
$14.2M 10.18%
852,144
+31,431
3
$7.79M 5.6%
45,484
-673
4
$5M 3.59%
14,263
-291
5
$4.92M 3.54%
54,417
-13,147
6
$4.82M 3.46%
137,339
+3,120
7
$4.81M 3.46%
+199,908
8
$4.28M 3.08%
93,133
-3,993
9
$3.39M 2.43%
45,185
-2,255
10
$3.11M 2.23%
49,977
-82,431
11
$2.88M 2.07%
109,955
-4,028
12
$2.69M 1.94%
56,735
-3,899
13
$2.51M 1.81%
141,514
-1,325
14
$2.45M 1.76%
+89,892
15
$2.3M 1.65%
29,262
-2,007
16
$2.26M 1.63%
105,719
-6,712
17
$2.2M 1.58%
6,978
-229
18
$1.81M 1.3%
21,810
-1,260
19
$1.79M 1.28%
29,618
-1,158
20
$1.71M 1.23%
12,040
-465
21
$1.66M 1.19%
6,282
-302
22
$1.6M 1.15%
51,892
-3,149
23
$1.56M 1.12%
8,690
-460
24
$1.56M 1.12%
14,154
-879
25
$1.54M 1.11%
34,947
-1,026
1
2 3 4 5