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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$782K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$600K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.48M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.47%
29,918
+336
52
$977K 0.47%
17,646
+10,845
53
$961K 0.46%
4,610
+18
54
$931K 0.44%
36,630
-7,132
55
$915K 0.44%
41,920
+630
56
$905K 0.43%
7,883
-151
57
$897K 0.43%
5,944
+83
58
$869K 0.41%
10,478
+270
59
$796K 0.38%
9,481
+173
60
$782K 0.37%
+25,563
61
$771K 0.37%
7,000
-191
62
$768K 0.37%
8,411
+582
63
$764K 0.36%
13,983
+1,082
64
$752K 0.36%
12,170
+149
65
$742K 0.35%
11,535
+189
66
$714K 0.34%
3,273
-417
67
$598K 0.29%
13,462
68
$588K 0.28%
2,714
-7,649
69
$563K 0.27%
1,357
-101
70
$553K 0.26%
9,029
-48
71
$552K 0.26%
6,516
-124
72
$542K 0.26%
17,248
-3,024
73
$539K 0.26%
1,840
74
$525K 0.25%
5,746
-16,173
75
$520K 0.25%
5,675
+1,245
1 2
3
4 5