GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$847K
3
+$237K
4
SUN icon
Sunoco
SUN
+$228K
5
OSCR icon
Oscar Health
OSCR
+$223K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.87%
45,072
+362
27
$1.98M 0.86%
33,344
+130
28
$1.95M 0.85%
11,568
+32
29
$1.92M 0.83%
6,803
+29
30
$1.89M 0.82%
6,038
-34
31
$1.86M 0.81%
41,571
-73
32
$1.81M 0.79%
1,554
+7
33
$1.76M 0.76%
25,832
-8
34
$1.73M 0.75%
8,276
-271
35
$1.67M 0.72%
+34,953
36
$1.66M 0.72%
12,476
+46
37
$1.63M 0.71%
9,231
-158
38
$1.63M 0.71%
20,440
+1
39
$1.63M 0.71%
6,703
+456
40
$1.58M 0.69%
13,745
+199
41
$1.55M 0.68%
12,278
+258
42
$1.55M 0.67%
14,763
+367
43
$1.5M 0.65%
9,264
+600
44
$1.44M 0.63%
10,762
+194
45
$1.43M 0.62%
4,742
-23
46
$1.41M 0.61%
1,776
+7
47
$1.34M 0.58%
15,964
+522
48
$1.31M 0.57%
8,265
+54
49
$1.31M 0.57%
50,216
-8
50
$1.2M 0.52%
7,734
+34
1
2
3 4 5