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
$168M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.81M
3
+$2.09M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
TDOC icon
Teladoc Health
TDOC
+$1.78M

Top Sells

1
+$3.21M
2
+$1.88M
3
+$1.79M
4
CYRX icon
CryoPort
CYRX
+$1.33M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.29%
62,679
-51,650
27
$2.17M 1.29%
43,853
-23,288
28
$2.16M 1.28%
7,796
+345
29
$2.15M 1.28%
41,440
-25,595
30
$2.14M 1.27%
6,006
+291
31
$2.09M 1.24%
+65,133
32
$2.06M 1.22%
4,326
+67
33
$2.01M 1.19%
11,043
+9,788
34
$1.87M 1.11%
36,492
+8,316
35
$1.78M 1.06%
5,538
+1,694
36
$1.75M 1.04%
7,434
+522
37
$1.15M 0.68%
5,142
-88
38
$1.08M 0.64%
12,724
+1,345
39
$988K 0.59%
3,355
+333
40
$958K 0.57%
4,413
-888
41
$936K 0.56%
7,063
-2,134
42
$933K 0.55%
11,720
+27
43
$915K 0.54%
1,213
-103
44
$907K 0.54%
+34,186
45
$901K 0.53%
3,476
-50
46
$891K 0.53%
13,126
-1,426
47
$875K 0.52%
11,262
-2,668
48
$874K 0.52%
6,183
-1,104
49
$873K 0.52%
11,671
+943
50
$858K 0.51%
9,784
-743
1
2
3 4