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
$121M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.05M
3
+$1.73M
4
ADSK icon
Autodesk
ADSK
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$2M
2
+$1.66M
3
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.61%
15,040
+136
52
$704K 0.58%
27,088
+603
53
$456K 0.38%
3,980
+1,062
54
$393K 0.32%
13,462
+2,250
55
$363K 0.3%
8,302
-2,502
56
$359K 0.3%
2,200
+6
57
$355K 0.29%
6,454
-1,317
58
$351K 0.29%
6,793
-1,319
59
$335K 0.28%
875
-2,441
60
$333K 0.27%
14,822
+62
61
$316K 0.26%
10,778
+3,042
62
$295K 0.24%
8,602
+81
63
$293K 0.24%
5,672
+46
64
$275K 0.23%
9,820
+2,404
65
$258K 0.21%
1,370
66
$256K 0.21%
2,209
67
$242K 0.2%
2,122
+9
68
$206K 0.17%
+6,483
69
$133K 0.11%
11,170
+37
70
$132K 0.11%
10,362
+108
71
$102K 0.08%
11,389
72
$98K 0.08%
+1,833
73
$81K 0.07%
2,635
+2
74
– –
0
75
$4K ﹤0.01%
420
1 2
3
4