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
$134M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$1.32M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$971K

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.79M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.09%
33,700
+926
27
$1.43M 1.07%
12,156
-857
28
$1.42M 1.06%
18,269
+770
29
$1.41M 1.05%
25,290
+1,240
30
$1.41M 1.05%
10,570
+305
31
$1.36M 1.01%
7,753
+289
32
$1.34M 1%
42,873
-6,000
33
$1.33M 0.99%
21,668
+1,038
34
$1.32M 0.98%
+45,754
35
$1.2M 0.9%
14,576
+419
36
$1.19M 0.89%
36,274
+1,847
37
$1.17M 0.87%
36,581
+716
38
$1.08M 0.8%
26,410
+657
39
$1.02M 0.76%
+48,671
40
$971K 0.72%
+47,393
41
$939K 0.7%
38,948
+226
42
$934K 0.7%
+11,812
43
$902K 0.67%
9,718
+144
44
$872K 0.65%
7,908
-528
45
$871K 0.65%
+43,245
46
$868K 0.65%
+45,876
47
$799K 0.6%
17,181
+348
48
$688K 0.51%
10,962
49
$685K 0.51%
8,150
-571
50
$642K 0.48%
6,682
+108
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