GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+3.57%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
99
New
15
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.81M |
| 3 |
CSX Corp
CSX
|
$2.09M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$3.21M |
| 2 |
Walmart
WMT
|
$1.88M |
| 3 |
Calix
CALX
|
$1.79M |
| 4 |
CryoPort
CYRX
|
$1.33M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.24M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Financials | 4.85% |
