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
$143M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.31M
3
+$2.44M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.34M
5
ALKS icon
Alkermes
ALKS
+$1.55M

Top Sells

1
+$8.57M
2
+$7.42M
3
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.69M

Sector Composition

1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.06%
+3,157
27
$1.48M 1.03%
2,880
+341
28
$1.41M 0.98%
17,556
-1,232
29
$1.39M 0.97%
25,262
+3,941
30
$1.38M 0.96%
17,802
+2,232
31
$1.32M 0.92%
31,603
-4,027
32
$1.26M 0.88%
45,761
-5,056
33
$1.24M 0.87%
+35,532
34
$1.21M 0.85%
7,430
+1,199
35
$1.21M 0.84%
+44,320
36
$1.2M 0.84%
31,392
+7,234
37
$1.19M 0.83%
+40,133
38
$1.19M 0.83%
10,202
+1,651
39
$1.18M 0.83%
+39,327
40
$1.18M 0.82%
+13,134
41
$1.16M 0.81%
23,850
+3,590
42
$1.12M 0.78%
20,286
+2,947
43
$1.11M 0.78%
10,470
-7,470
44
$1.09M 0.76%
+7,509
45
$1.07M 0.75%
+13,607
46
$1.06M 0.74%
+33,856
47
$993K 0.69%
+28,869
48
$978K 0.68%
13,547
+3,960
49
$960K 0.67%
+4,303
50
$950K 0.66%
38,612
-430
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