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
$134M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$1.32M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$971K

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.79M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$637K 0.47%
6,968
+98
52
$606K 0.45%
17,540
-1,117
53
$484K 0.36%
3,882
+225
54
$468K 0.35%
6,509
+53
55
$460K 0.34%
3,825
-216
56
$447K 0.33%
17,266
+316
57
$434K 0.32%
1,373
+2
58
$426K 0.32%
876
-40
59
$407K 0.3%
17,828
-194
60
$395K 0.29%
1,840
61
$369K 0.27%
2,616
-34
62
$352K 0.26%
2,249
+48
63
$327K 0.24%
7,055
+68
64
$300K 0.22%
6,270
+29
65
$297K 0.22%
692
66
$294K 0.22%
6,207
+35
67
$280K 0.21%
6,373
+64
68
$258K 0.19%
742
-28
69
$257K 0.19%
6,801
70
$217K 0.16%
+3,412
71
$213K 0.16%
8,672
+18
72
$209K 0.16%
4,177
+29
73
$208K 0.16%
+4,577
74
$189K 0.14%
10,290
+95
75
$122K 0.09%
13,364
1 2
3
4