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
$147M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.58M
3
+$2.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$5.39M
2
+$3.6M
3
+$2.79M
4
DHR icon
Danaher
DHR
+$1.62M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.28M

Sector Composition

1 Technology 9.58%
2 Financials 7.05%
3 Healthcare 6.23%
4 Industrials 4.27%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.03%
9,203
-191
27
$1.46M 1%
18,504
+140
28
$1.35M 0.92%
67,051
+23,486
29
$1.32M 0.9%
15,220
+1,580
30
$1.27M 0.87%
2,644
-270
31
$1.26M 0.86%
16,458
-354
32
$1.24M 0.85%
12,013
-174
33
$1.23M 0.84%
40,596
-34,280
34
$1.21M 0.83%
9,163
-189
35
$1.18M 0.81%
+13,084
36
$1.18M 0.8%
36,154
-507
37
$1.13M 0.77%
1,634
-17
38
$1.12M 0.76%
13,078
+1,982
39
$1.11M 0.75%
8,485
-665
40
$1.07M 0.73%
+13,900
41
$1.01M 0.69%
47,487
-1,469
42
$951K 0.65%
46,254
-1,474
43
$946K 0.64%
49,711
-1,387
44
$888K 0.61%
3,095
-760
45
$861K 0.59%
8,025
+59
46
$856K 0.58%
+5,381
47
$855K 0.58%
+7,407
48
$851K 0.58%
44,897
-1,363
49
$821K 0.56%
10,962
50
$784K 0.53%
+18,723
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