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
$108M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$926K
4
AEP icon
American Electric Power
AEP
+$912K
5
RHP icon
Ryman Hospitality Properties
RHP
+$850K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$746K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$237K

Sector Composition

1 Financials 12.39%
2 Technology 10.46%
3 Healthcare 10.27%
4 Real Estate 4.67%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.78%
13,163
+559
52
$723K 0.67%
+10,272
53
$699K 0.65%
11,483
+272
54
$641K 0.59%
21,692
+6
55
$444K 0.41%
2,495
+52
56
$443K 0.41%
10,562
57
$379K 0.35%
7,211
-4,505
58
$325K 0.3%
6,256
-3,989
59
$311K 0.29%
2,239
60
$310K 0.29%
2,167
-1,195
61
$292K 0.27%
5,489
+824
62
$259K 0.24%
3,193
+20
63
$235K 0.22%
1,746
-27
64
$222K 0.21%
2,081
+11
65
$207K 0.19%
4,586
66
$114K 0.11%
1,825
+2
67
$89K 0.08%
2,010
-349
68
– –
0
69
$18K 0.02%
30,000
70
$9K 0.01%
420
71
– –
-21,790
72
– –
-36,737
73
– –
-7,005
74
– –
-28,393
1 2
3