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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.88M
3
+$2.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.42M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M

Sector Composition

1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.43%
6,943
+101
52
$683K 0.42%
5,566
+43
53
$683K 0.42%
5,395
+1,509
54
$679K 0.42%
1,761
-791
55
$628K 0.39%
4,211
+628
56
$622K 0.38%
7,273
+664
57
$611K 0.38%
+3,769
58
$600K 0.37%
3,636
+159
59
$599K 0.37%
+6,807
60
$588K 0.36%
4,206
+712
61
$552K 0.34%
15,187
+525
62
$548K 0.34%
2,766
+6
63
$532K 0.33%
+2,102
64
$511K 0.32%
971
+130
65
$497K 0.31%
3,370
+1,400
66
$469K 0.29%
9,480
+1,360
67
$464K 0.29%
1,840
68
$433K 0.27%
17,854
-622
69
$427K 0.26%
1,232
+144
70
$420K 0.26%
2,566
71
$419K 0.26%
923
+25
72
$410K 0.25%
2,614
+436
73
$396K 0.24%
5,390
+508
74
$385K 0.24%
+20,275
75
$372K 0.23%
+9,875
1 2
3
4 5