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
$168M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.81M
3
+$2.09M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
TDOC icon
Teladoc Health
TDOC
+$1.78M

Top Sells

1
+$3.21M
2
+$1.88M
3
+$1.79M
4
CYRX icon
CryoPort
CYRX
+$1.33M
5
FV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.51%
+15,009
52
$845K 0.5%
17,680
+2,917
53
$836K 0.5%
18,030
-1,610
54
$830K 0.49%
19,801
-750
55
$828K 0.49%
+61,775
56
$824K 0.49%
29,087
+3,475
57
$821K 0.49%
+18,042
58
$775K 0.46%
5,518
-3,206
59
$771K 0.46%
24,836
-5,628
60
$676K 0.4%
6,064
+285
61
$553K 0.33%
+1,840
62
$523K 0.31%
9,369
+526
63
$517K 0.31%
13,462
64
$461K 0.27%
16,362
-36
65
$457K 0.27%
+1,499
66
$379K 0.22%
14,062
-194
67
$364K 0.22%
6,683
+965
68
$357K 0.21%
2,800
+591
69
$357K 0.21%
6,619
-947
70
$349K 0.21%
6,832
+778
71
$347K 0.21%
6,573
+822
72
$328K 0.19%
888
+6
73
$299K 0.18%
1,370
74
$282K 0.17%
2,080
-126
75
$280K 0.17%
+1,518
1 2
3
4