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
$183M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$1.93M
3
+$1.31M
4
ING icon
ING
ING
+$923K
5
MMC icon
Marsh & McLennan
MMC
+$872K

Top Sells

1
+$3.82M
2
+$1.28M
3
+$1.27M
4
AL icon
Air Lease Corp
AL
+$810K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$573K

Sector Composition

1 Financials 9.54%
2 Technology 9.53%
3 Healthcare 5.22%
4 Industrials 4.19%
5 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 16.55%
1,485,666
+460,095
2
$16.8M 9.19%
124,611
-28,343
3
$7.94M 4.34%
46,280
-631
4
$6.52M 3.57%
160,232
-361
5
$6.35M 3.47%
15,093
-108
6
$5.44M 2.98%
96,809
-180
7
$4.1M 2.24%
9,232
+768
8
$3.51M 1.92%
148,211
-19,010
9
$3.47M 1.9%
29,975
+255
10
$3.44M 1.88%
8,165
+17
11
$3.07M 1.68%
23,200
-780
12
$2.94M 1.61%
146,858
-623
13
$2.89M 1.58%
10,028
-134
14
$2.83M 1.55%
95,330
-920
15
$2.67M 1.46%
95,434
-20,508
16
$2.31M 1.27%
24,496
-1,102
17
$2.21M 1.21%
4,231
-2,451
18
$2.17M 1.19%
15,562
-233
19
$2.15M 1.18%
30,175
-291
20
$2.11M 1.16%
8,701
-281
21
$2.09M 1.15%
36,487
-464
22
$2M 1.09%
14,537
-206
23
$1.98M 1.08%
53,470
-663
24
$1.93M 1.06%
+10,314
25
$1.92M 1.05%
6,803
-30
1
2 3 4 5