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
$61.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.75M
3
+$3.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.69%
2 Technology 11.62%
3 Financials 9.53%
4 Industrials 4.72%
5 Real Estate 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.07%
+430
52
$32K 0.05%
+1,496
53
$32K 0.05%
+1,506
54
$31K 0.05%
+686
55
$29K 0.05%
+1,296
56
$12K 0.02%
+225
57
$7K 0.01%
+385
58
$7K 0.01%
+27
59
$4K 0.01%
+236
1 2
3