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
$203M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$14.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.58M

Top Sells

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

Sector Composition

1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$928K 0.46%
+19,140
52
$913K 0.45%
+31,143
53
$891K 0.44%
+5,861
54
$891K 0.44%
+8,967
55
$877K 0.43%
+29,582
56
$843K 0.42%
+41,290
57
$834K 0.41%
+24,019
58
$829K 0.41%
+3,690
59
$815K 0.4%
+2,085
60
$814K 0.4%
+8,034
61
$779K 0.38%
+24,313
62
$751K 0.37%
+7,191
63
$728K 0.36%
+12,021
64
$720K 0.36%
+9,308
65
$712K 0.35%
+11,346
66
$684K 0.34%
+7,829
67
$684K 0.34%
+12,901
68
$676K 0.33%
+10,208
69
$675K 0.33%
+7,966
70
$634K 0.31%
+20,272
71
$567K 0.28%
6,640
+1,498
72
$540K 0.27%
+1,840
73
$534K 0.26%
+9,077
74
$514K 0.25%
+13,462
75
$481K 0.24%
+8,522
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3
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