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
$208M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$1.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.02M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$676K

Top Sells

1
+$7.68M
2
+$2.18M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$990K

Sector Composition

1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.86%
17,172
27
$1.73M 0.83%
31,195
+77
28
$1.69M 0.81%
46,688
+410
29
$1.61M 0.78%
35,361
-2,795
30
$1.6M 0.77%
13,483
-2,800
31
$1.58M 0.76%
12,666
-3,230
32
$1.55M 0.75%
9,938
-707
33
$1.54M 0.74%
9,384
+33
34
$1.51M 0.73%
18,360
+1,478
35
$1.49M 0.72%
6,732
-321
36
$1.48M 0.71%
1,556
-61
37
$1.39M 0.67%
6,188
-284
38
$1.37M 0.66%
10,777
-17,187
39
$1.36M 0.65%
16,210
+321
40
$1.34M 0.64%
5,527
-1,452
41
$1.19M 0.57%
9,212
+1,715
42
$1.12M 0.54%
7,489
+1,549
43
$1.11M 0.54%
7,347
+1,295
44
$1.08M 0.52%
3,549
+15
45
$1.05M 0.51%
8,981
-112
46
$1.02M 0.49%
+7,912
47
$1.01M 0.49%
7,406
-500
48
$979K 0.47%
13,688
-13,835
49
$978K 0.47%
8,575
-105
50
$932K 0.45%
4,942
+3,127
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