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
$203M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$14.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.58M

Top Sells

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

Sector Composition

1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.1%
+34,824
27
$2.22M 1.09%
+18,769
28
$2.21M 1.09%
+7,762
29
$2.21M 1.09%
+19,223
30
$2.12M 1.05%
+71,423
31
$2.07M 1.02%
+7,353
32
$2.04M 1.01%
+45,148
33
$1.97M 0.97%
+33,768
34
$1.96M 0.97%
+70,281
35
$1.92M 0.95%
+27,566
36
$1.86M 0.92%
+40,171
37
$1.83M 0.9%
+73,945
38
$1.76M 0.87%
+18,595
39
$1.41M 0.69%
+30,521
40
$1.4M 0.69%
+12,840
41
$1.4M 0.69%
+32,125
42
$1.34M 0.66%
+24,682
43
$1.29M 0.64%
+5,357
44
$1.17M 0.58%
+3,437
45
$1.12M 0.55%
+43,762
46
$1.07M 0.53%
+19,236
47
$1.05M 0.52%
+1,253
48
$989K 0.49%
+20,667
49
$975K 0.48%
+4,592
50
$954K 0.47%
+8,039
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