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
$131M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$987K
4
DBE icon
Invesco DB Energy Fund
DBE
+$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$229K

Top Sells

1
+$2.91M
2
+$1.66M
3
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.5%
16,833
-152
52
$627K 0.48%
18,657
+251
53
$561K 0.43%
6,574
-52
54
$548K 0.42%
4,041
-221
55
$543K 0.41%
6,870
+78
56
$499K 0.38%
10,962
-2,500
57
$461K 0.35%
6,456
+35
58
$439K 0.33%
16,950
+312
59
$408K 0.31%
18,022
+74
60
$395K 0.3%
3,657
-35
61
$380K 0.29%
1,840
62
$378K 0.29%
1,371
+3
63
$354K 0.27%
916
+6
64
$335K 0.26%
2,496
+183
65
$319K 0.24%
1,203
-150
66
$317K 0.24%
6,987
+58
67
$315K 0.24%
2,650
68
$292K 0.22%
6,172
+26
69
$275K 0.21%
6,309
+40
70
$273K 0.21%
6,241
+28
71
$270K 0.21%
2,201
+11
72
$241K 0.18%
6,801
73
$231K 0.18%
692
+1
74
$219K 0.17%
770
+1
75
$213K 0.16%
8,654
+10
1 2
3
4