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
$147M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.58M
3
+$2.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$5.39M
2
+$3.6M
3
+$2.79M
4
DHR icon
Danaher
DHR
+$1.62M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.28M

Sector Composition

1 Technology 9.58%
2 Financials 7.05%
3 Healthcare 6.23%
4 Industrials 4.27%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.5%
1,636
-1,285
52
$714K 0.49%
+14,339
53
$672K 0.46%
7,641
+168
54
$666K 0.45%
7,334
+191
55
$615K 0.42%
17,436
+21
56
$576K 0.39%
4,332
+144
57
$559K 0.38%
3,552
-4,871
58
$525K 0.36%
21,864
-16,798
59
$490K 0.33%
+2,895
60
$463K 0.32%
6,373
-38
61
$446K 0.3%
1,840
62
$411K 0.28%
892
+5
63
$382K 0.26%
2,756
+6
64
$369K 0.25%
2,218
-5,430
65
$343K 0.23%
2,566
-50
66
$339K 0.23%
7,194
+70
67
$338K 0.23%
1,088
-288
68
$319K 0.22%
2,270
+11
69
$309K 0.21%
3,000
+1,013
70
$298K 0.2%
5,087
-1,225
71
$295K 0.2%
+798
72
$293K 0.2%
6,920
-740
73
$283K 0.19%
1,083
-120
74
$280K 0.19%
692
75
$277K 0.19%
6,272
+46
1 2
3
4