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
$83.1M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$921K
3
+$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
5
PGX icon
Invesco Preferred ETF
PGX
+$913K

Top Sells

1
+$447K
2
+$385K
3
+$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 1.1%
+62,951
27
$875K 1.05%
6,922
+430
28
$866K 1.04%
14,442
-6,421
29
$854K 1.03%
+48,790
30
$825K 0.99%
36,702
+67
31
$791K 0.95%
39,224
-702
32
$751K 0.9%
47,972
+920
33
$718K 0.86%
17,030
+435
34
$714K 0.86%
18,504
+468
35
$711K 0.86%
38,505
-549
36
$695K 0.84%
10,875
+26
37
$694K 0.84%
23,062
+18,014
38
$690K 0.83%
10,926
+426
39
$686K 0.83%
14,392
+552
40
$647K 0.78%
6,488
+254
41
$615K 0.74%
+6,040
42
$607K 0.73%
+11,300
43
$591K 0.71%
27,613
+1,234
44
$589K 0.71%
11,643
-7,150
45
$586K 0.71%
11,422
-6,895
46
$575K 0.69%
17,110
+1,400
47
$574K 0.69%
+5,416
48
$553K 0.67%
21,306
+8,916
49
$497K 0.6%
+43,848
50
$496K 0.6%
6,021
+848
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