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
$83.1M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$921K
3
+$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
5
PGX icon
Invesco Preferred ETF
PGX
+$913K

Top Sells

1
+$447K
2
+$385K
3
+$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.45%
3,048
52
$248K 0.3%
+3,070
53
$240K 0.29%
+3,154
54
$235K 0.28%
+6,444
55
$184K 0.22%
8,157
-4,623
56
$170K 0.2%
+3,349
57
$155K 0.19%
4,051
+11
58
$154K 0.19%
+4,681
59
$149K 0.18%
4,937
+63
60
$148K 0.18%
4,827
+82
61
$147K 0.18%
+1,323
62
$136K 0.16%
5,628
+60
63
$122K 0.15%
+1,178
64
$119K 0.14%
1,955
-1,333
65
$112K 0.13%
+1,122
66
$111K 0.13%
+7,801
67
$106K 0.13%
+1,795
68
$75K 0.09%
+2,875
69
$67K 0.08%
1,684
+9
70
$50K 0.06%
+1,122
71
$49K 0.06%
1,638
+18
72
$48K 0.06%
+806
73
$48K 0.06%
430
74
$45K 0.05%
+978
75
$43K 0.05%
+1,348
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