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
$760M
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.24%
+20,933
27
$1.49M 0.2%
+22,000
28
$1.42M 0.19%
+11,095
29
$1.35M 0.18%
+11,549
30
$1.11M 0.15%
+20,085
31
$690K 0.09%
39,732
-731,004
32
$665K 0.09%
+1,554
33
$442K 0.06%
5,142
-7,582
34
$346K 0.05%
+2,539
35
$290K 0.04%
+1,826
36
$193K 0.03%
+1,671
37
$125K 0.02%
+544
38
$55K 0.01%
+1,062
39
$50K 0.01%
+2,904
40
$30K ﹤0.01%
+450
41
$21K ﹤0.01%
+820
42
$1K ﹤0.01%
+9
43
– –
-4,023
44
– –
-54,148
45
– –
-2,044
46
– –
-19,089
47
– –
-13,462
48
– –
-4,326
49
– –
-7,796
50
– –
-18,380
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