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
$760M
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,753
52
– –
-18,030
53
– –
-112,867
54
– –
-24,836
55
– –
-4,680
56
– –
-96,614
57
– –
-1,213
58
– –
-11,720
59
– –
-65,579
60
– –
-62,679
61
– –
-34,186
62
– –
-3,476
63
– –
-6,064
64
– –
-65,133
65
– –
-41,440
66
– –
-675
67
– –
-2,141
68
– –
-11,638
69
– –
-1,518
70
– –
-26,860
71
– –
-1,370
72
– –
-6,573
73
– –
-6,683
74
– –
-144,186
75
– –
-129,114
1 2
3
4 5