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
$117M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.85M
3
+$1.65M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$671K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K

Top Sells

1
+$3.86M
2
+$1.37M
3
+$1.28M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$586K

Sector Composition

1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.73%
15,946
-209
52
$686K 0.58%
21,747
+55
53
$671K 0.57%
+11,656
54
$553K 0.47%
2,699
+204
55
$453K 0.39%
10,562
56
$376K 0.32%
7,261
+50
57
$325K 0.28%
6,292
+36
58
$295K 0.25%
5,534
+45
59
$295K 0.25%
2,182
+15
60
$287K 0.24%
2,241
+2
61
$242K 0.21%
1,746
62
$230K 0.2%
4,586
63
$223K 0.19%
2,091
+10
64
$134K 0.11%
+10,044
65
$111K 0.09%
2,011
+1
66
– –
0
67
$8K 0.01%
420
68
– –
-22,647
69
– –
-30,811
70
– –
-11,483
71
– –
-20,468
72
– –
-1,825
73
– –
-3,193
74
– –
-30,000
1 2
3