GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.46%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
| 2 |
Synchrony
SYF
|
$1.37M |
| 3 |
Archer Daniels Midland
ADM
|
$1M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$782K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$600K |
Top Sells
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.96M |
| 2 |
Visa
V
|
$1.66M |
| 3 |
STAAR Surgical
STAA
|
$1.48M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.34M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.08M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 2.49% |
