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
$117M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.85M
3
+$1.65M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$671K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K

Top Sells

1
+$3.86M
2
+$1.37M
3
+$1.28M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$586K

Sector Composition

1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.15%
73,566
-7,845
27
$1.3M 1.11%
9,349
+234
28
$1.27M 1.08%
28,432
+850
29
$1.25M 1.06%
35,482
+1,387
30
$1.22M 1.04%
63,132
+2,064
31
$1.19M 1.01%
44,564
+3,830
32
$1.18M 1.01%
101,760
+2,272
33
$1.15M 0.98%
6,484
+159
34
$1.1M 0.94%
5,556
-29
35
$1.05M 0.9%
24,918
+1,103
36
$1.05M 0.89%
8,159
+311
37
$1.02M 0.87%
9,119
+382
38
$1.01M 0.86%
23,410
-70
39
$1.01M 0.86%
17,300
-236
40
$982K 0.84%
22,308
-348
41
$970K 0.83%
64,650
+839
42
$967K 0.82%
10,236
+496
43
$961K 0.82%
12,230
+213
44
$956K 0.81%
16,911
+438
45
$952K 0.81%
20,440
-10
46
$951K 0.81%
10,976
+584
47
$910K 0.78%
8,624
+223
48
$907K 0.77%
13,245
+82
49
$896K 0.76%
8,076
+2
50
$857K 0.73%
10,245
-27
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