GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.54M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.79M |
| 3 |
Clean Harbors
CLH
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.33M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$1.31M |
Top Sells
| 1 |
DBS
Invesco DB Silver Fund
DBS
|
$3.24M |
| 2 |
Acadia Healthcare
ACHC
|
$2.19M |
| 3 |
Archer Daniels Midland
ADM
|
$1.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.34M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 3.23% |
