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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.88M
3
+$2.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.42M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M

Sector Composition

1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.98%
16,975
+1,278
27
$1.57M 0.97%
9,011
+351
28
$1.39M 0.86%
11,988
+588
29
$1.38M 0.85%
1,702
+128
30
$1.35M 0.83%
16,169
-29,016
31
$1.35M 0.83%
8,870
+260
32
$1.34M 0.83%
38,484
+3,205
33
$1.31M 0.81%
+51,594
34
$1.27M 0.79%
28,521
+1,761
35
$1.27M 0.78%
38,390
+825
36
$1.27M 0.78%
+10,659
37
$1.26M 0.77%
17,947
+9,814
38
$1.25M 0.77%
+15,173
39
$1.05M 0.65%
+24,037
40
$1.02M 0.63%
2,894
-326
41
$1.02M 0.63%
+3,525
42
$985K 0.61%
8,951
-5,026
43
$897K 0.55%
8,973
+895
44
$869K 0.54%
7,968
+765
45
$810K 0.5%
19,309
+1,172
46
$800K 0.49%
1,696
+135
47
$787K 0.49%
+3,735
48
$712K 0.44%
3,708
+996
49
$706K 0.44%
14,147
+197
50
$697K 0.43%
34,052
-28,429
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