GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.75M
3
+$3.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$789K 1.29%
+6,492
27
$707K 1.16%
+36,635
28
$667K 1.09%
+47,052
29
$624K 1.02%
+39,054
30
$601K 0.98%
+18,036
31
$576K 0.94%
+16,595
32
$570K 0.93%
+10,849
33
$553K 0.9%
+13,840
34
$549K 0.9%
+10,500
35
$539K 0.88%
+6,234
36
$519K 0.85%
+15,710
37
$498K 0.81%
+26,379
38
$447K 0.73%
+3,833
39
$370K 0.61%
+3,048
40
$313K 0.51%
+12,390
41
$253K 0.41%
+5,173
42
$224K 0.37%
+12,780
43
$168K 0.27%
+3,288
44
$133K 0.22%
+4,874
45
$133K 0.22%
+4,040
46
$128K 0.21%
+4,745
47
$127K 0.21%
+5,048
48
$115K 0.19%
+5,568
49
$57K 0.09%
+1,675
50
$44K 0.07%
+1,620
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