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
$121M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.05M
3
+$1.73M
4
ADSK icon
Autodesk
ADSK
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$2M
2
+$1.66M
3
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.26%
27,871
+234
27
$1.47M 1.21%
6,982
-108
28
$1.4M 1.15%
31,283
+432
29
$1.35M 1.12%
73,404
+19,458
30
$1.19M 0.99%
21,077
+429
31
$1.19M 0.99%
5,444
-52
32
$1.18M 0.97%
15,680
+340
33
$1.17M 0.97%
18,815
+370
34
$1.12M 0.92%
22,422
+522
35
$1.12M 0.92%
9,502
+72
36
$1.11M 0.92%
12,604
-3,219
37
$1.09M 0.9%
10,734
+288
38
$1.04M 0.86%
30,611
-2,724
39
$965K 0.8%
+11,086
40
$952K 0.79%
11,637
-1,450
41
$932K 0.77%
14,924
+520
42
$918K 0.76%
5,578
+8
43
$889K 0.73%
14,727
+366
44
$887K 0.73%
31,944
+602
45
$881K 0.73%
3,470
+27
46
$832K 0.69%
+9,259
47
$813K 0.67%
22,045
+198
48
$784K 0.65%
14,307
+165
49
$778K 0.64%
+1,382
50
$767K 0.63%
2,932
+145
1
2
3 4