GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.76M
3
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.65%
27,868
+5,195
52
$755K 0.53%
9,696
-960
53
$717K 0.5%
8,371
-740
54
$687K 0.48%
4,262
+153
55
$647K 0.45%
16,985
-1,191
56
$637K 0.45%
18,406
-62,865
57
$612K 0.43%
13,462
58
$595K 0.42%
5,460
+2,020
59
$564K 0.39%
+6,792
60
$556K 0.39%
6,626
-456
61
$483K 0.34%
6,421
-113
62
$464K 0.32%
16,638
-46
63
$463K 0.32%
30,510
+9,850
64
$435K 0.3%
+3,692
65
$430K 0.3%
17,948
-93,850
66
$391K 0.27%
910
+6
67
$380K 0.27%
1,840
68
$375K 0.26%
1,368
-153
69
$374K 0.26%
2,650
70
$354K 0.25%
2,313
+20
71
$329K 0.23%
6,929
+55
72
$312K 0.22%
6,213
-122
73
$307K 0.21%
2,005
+17
74
$304K 0.21%
1,353
-39
75
$297K 0.21%
6,146
+26
1 2
3
4 5