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
$208M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$1.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.02M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$676K

Top Sells

1
+$7.68M
2
+$2.18M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$990K

Sector Composition

1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.44%
10,137
+2,626
52
$884K 0.43%
5,330
-803
53
$877K 0.42%
1,771
+55
54
$869K 0.42%
5,140
-319
55
$868K 0.42%
17,279
+2,673
56
$858K 0.41%
47,237
-8,752
57
$809K 0.39%
7,761
-268
58
$801K 0.39%
23,193
-3,491
59
$797K 0.38%
3,571
-705
60
$796K 0.38%
10,102
-1,789
61
$729K 0.35%
35,284
+363
62
$716K 0.34%
1,376
-18
63
$695K 0.33%
6,987
-34
64
$676K 0.33%
+13,500
65
$664K 0.32%
4,506
+121
66
$663K 0.32%
3,465
+5
67
$657K 0.32%
5,683
-455
68
$643K 0.31%
3,182
-233
69
$617K 0.3%
3,073
-194
70
$579K 0.28%
990
+18
71
$577K 0.28%
1,742
-199
72
$555K 0.27%
2,735
-7,790
73
$553K 0.27%
15,400
-959
74
$550K 0.26%
2,101
+103
75
$543K 0.26%
929
-12
1 2
3
4 5