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
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.61M
3
+$5.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
AMGN icon
Amgen
AMGN
+$983K

Sector Composition

1 Technology 10.7%
2 Financials 8.21%
3 Industrials 3.7%
4 Healthcare 3.44%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.88%
14,467
+7,797
27
$1.72M 0.84%
8,896
-80
28
$1.67M 0.82%
12,202
-2,335
29
$1.67M 0.82%
3,310
+37
30
$1.65M 0.81%
17,172
+2,243
31
$1.62M 0.8%
38,156
-446
32
$1.58M 0.78%
+46,278
33
$1.58M 0.77%
6,979
-1,929
34
$1.52M 0.75%
31,118
+4,713
35
$1.52M 0.74%
9,351
+4,933
36
$1.46M 0.72%
16,283
-1,897
37
$1.46M 0.72%
6,472
-2,229
38
$1.42M 0.7%
10,645
+37
39
$1.32M 0.65%
16,882
+650
40
$1.27M 0.62%
1,617
-106
41
$1.27M 0.62%
15,889
+510
42
$1.22M 0.6%
7,053
+4,487
43
$1.12M 0.55%
6,133
+1,975
44
$1.05M 0.51%
9,093
+59
45
$982K 0.48%
7,929
+36
46
$981K 0.48%
3,976
+10
47
$960K 0.47%
55,989
+14
48
$911K 0.45%
6,052
+61
49
$902K 0.44%
8,680
-252
50
$901K 0.44%
4,276
+45
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2
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