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
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.61M
3
+$5.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
AMGN icon
Amgen
AMGN
+$983K

Sector Composition

1 Technology 10.7%
2 Financials 8.21%
3 Industrials 3.7%
4 Healthcare 3.44%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$901K 0.44%
3,534
-3,269
52
$893K 0.44%
26,684
-26,786
53
$867K 0.43%
11,891
+217
54
$847K 0.42%
7,497
+67
55
$829K 0.41%
+5,459
56
$808K 0.4%
+7,906
57
$806K 0.4%
3,415
-330
58
$784K 0.38%
5,940
+60
59
$780K 0.38%
+8,029
60
$776K 0.38%
1,716
-44
61
$755K 0.37%
1,394
-320
62
$729K 0.36%
14,606
+199
63
$714K 0.35%
34,921
+345
64
$697K 0.34%
7,021
-363
65
$686K 0.34%
4,385
+78
66
$653K 0.32%
7,511
+147
67
$635K 0.31%
3,267
-350
68
$629K 0.31%
6,138
-632
69
$609K 0.3%
+1,941
70
$583K 0.29%
3,460
+690
71
$577K 0.28%
+16,359
72
$567K 0.28%
+3,092
73
$530K 0.26%
14,597
+336
74
$510K 0.25%
3,069
+415
75
$495K 0.24%
972
-2
1 2
3
4 5