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
$108M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$926K
4
AEP icon
American Electric Power
AEP
+$912K
5
RHP icon
Ryman Hospitality Properties
RHP
+$850K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$746K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$237K

Sector Composition

1 Financials 12.39%
2 Technology 10.46%
3 Healthcare 10.27%
4 Real Estate 4.67%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.2%
81,411
+7,090
27
$1.28M 1.19%
22,647
+2,133
28
$1.2M 1.11%
5,585
+333
29
$1.13M 1.05%
18,882
+3,506
30
$1.11M 1.03%
61,068
+2,118
31
$1.1M 1.02%
40,734
+2,936
32
$1.07M 0.99%
9,115
-487
33
$1.07M 0.99%
6,325
-452
34
$1.04M 0.97%
99,488
+3,192
35
$1.01M 0.94%
7,848
+554
36
$995K 0.92%
23,815
+2,282
37
$994K 0.92%
34,095
+2,776
38
$981K 0.91%
8,401
+596
39
$969K 0.9%
16,473
+46
40
$966K 0.89%
12,017
+57
41
$958K 0.89%
63,811
+860
42
$941K 0.87%
23,480
+4,703
43
$933K 0.86%
22,656
+876
44
$926K 0.86%
+8,737
45
$912K 0.84%
+9,740
46
$911K 0.84%
16,155
+1,386
47
$907K 0.84%
8,074
+326
48
$895K 0.83%
17,536
+648
49
$866K 0.8%
20,450
+835
50
$850K 0.79%
+10,392
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