GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.89%
6,774
+14
27
$1.9M 0.85%
44,710
+344
28
$1.88M 0.84%
37,699
+3,013
29
$1.87M 0.84%
41,644
+2,190
30
$1.86M 0.83%
33,214
+549
31
$1.84M 0.82%
108,428
+7,850
32
$1.82M 0.82%
6,072
+110
33
$1.76M 0.79%
12,430
-12
34
$1.71M 0.77%
25,840
-89
35
$1.65M 0.74%
20,517
+207
36
$1.62M 0.73%
1,547
+53
37
$1.61M 0.72%
8,547
+3,046
38
$1.59M 0.71%
9,389
+3,490
39
$1.58M 0.71%
20,439
+87
40
$1.49M 0.67%
4,682
+270
41
$1.48M 0.66%
13,546
+5,143
42
$1.45M 0.65%
+12,020
43
$1.43M 0.64%
14,396
+5,673
44
$1.42M 0.64%
10,568
+4,188
45
$1.28M 0.57%
15,442
+303
46
$1.25M 0.56%
1,769
+5
47
$1.23M 0.55%
8,664
+319
48
$1.23M 0.55%
4,765
-13
49
$1.17M 0.53%
7,700
+1
50
$1.17M 0.52%
8,567
+374
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2
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