GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.93%
3,222
-38
27
$1.73M 0.87%
32,665
-611
28
$1.7M 0.85%
12,442
+236
29
$1.68M 0.84%
6,760
+337
30
$1.66M 0.83%
5,962
-178
31
$1.56M 0.78%
+25,929
32
$1.54M 0.77%
+39,454
33
$1.5M 0.75%
20,310
-296
34
$1.43M 0.71%
+20,352
35
$1.41M 0.71%
1,494
-50
36
$1.24M 0.62%
15,139
-746
37
$1.18M 0.59%
3,767
-16
38
$1.15M 0.57%
19,423
-14,677
39
$1.14M 0.57%
4,412
-125
40
$1.13M 0.57%
7,699
+470
41
$1.1M 0.55%
7,984
-6,831
42
$1.09M 0.54%
8,193
-337
43
$1.02M 0.51%
34,686
-2,063
44
$1.02M 0.51%
8,577
+63
45
$986K 0.49%
50,345
+4,413
46
$963K 0.48%
1,764
-24
47
$956K 0.48%
4,778
-33
48
$952K 0.48%
10,934
+931
49
$944K 0.47%
8,090
+507
50
$938K 0.47%
17,558
-12,689
1
2
3 4 5