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
$131M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$987K
4
DBE icon
Invesco DB Energy Fund
DBE
+$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$229K

Top Sells

1
+$2.91M
2
+$1.66M
3
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.08%
3,125
-32
27
$1.36M 1.03%
10,265
+63
28
$1.33M 1.01%
13,013
-121
29
$1.32M 1.01%
17,499
-57
30
$1.29M 0.98%
32,774
+1,382
31
$1.29M 0.98%
31,499
-104
32
$1.25M 0.95%
7,464
+34
33
$1.24M 0.94%
20,630
+344
34
$1.22M 0.93%
25,262
35
$1.18M 0.9%
38,885
-442
36
$1.16M 0.88%
39,674
-459
37
$1.15M 0.87%
51,328
-749
38
$1.14M 0.87%
35,865
+333
39
$1.09M 0.83%
7,583
+74
40
$1.07M 0.82%
43,714
-606
41
$1.07M 0.81%
24,050
+200
42
$1.07M 0.81%
+30,631
43
$1.06M 0.81%
14,157
+550
44
$987K 0.75%
+25,753
45
$986K 0.75%
34,427
+571
46
$985K 0.75%
8,721
-1,749
47
$968K 0.74%
30,198
+1,329
48
$934K 0.71%
38,722
+110
49
$797K 0.61%
9,574
-122
50
$737K 0.56%
8,436
+65
1
2
3 4