GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
-12.92%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$61.1M
AUM Growth
–
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.75M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.86M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.69% |
| 2 | Technology | 11.62% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 4.72% |
| 5 | Real Estate | 1.64% |
