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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$782K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$600K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.48M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.16%
23,870
+25
27
$2.41M 1.15%
34,234
+466
28
$2.38M 1.14%
4,196
-118
29
$2.32M 1.11%
44,753
-395
30
$2.24M 1.07%
39,982
-189
31
$2.17M 1.04%
7,711
-51
32
$2.12M 1.01%
34,969
+145
33
$1.8M 0.86%
25,911
-1,655
34
$1.79M 0.86%
16,517
+3,677
35
$1.79M 0.86%
39,301
+8,780
36
$1.79M 0.86%
68,861
-5,084
37
$1.78M 0.85%
41,555
+9,430
38
$1.77M 0.85%
+56,347
39
$1.76M 0.84%
19,010
+415
40
$1.45M 0.69%
5,413
+56
41
$1.37M 0.65%
+29,552
42
$1.34M 0.64%
3,981
+544
43
$1.33M 0.64%
20,271
-396
44
$1.28M 0.61%
19,310
+170
45
$1.14M 0.54%
1,246
-7
46
$1.07M 0.51%
24,226
+207
47
$1.06M 0.51%
2,110
+25
48
$1.02M 0.49%
8,108
+69
49
$1.02M 0.49%
31,685
+542
50
$1M 0.48%
+14,846
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