GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.47%
3,826
+332
52
$924K 0.46%
6,302
-3,747
53
$919K 0.46%
13,397
-176
54
$916K 0.46%
5,517
+462
55
$895K 0.45%
10,412
-6,252
56
$888K 0.44%
5,742
-40
57
$879K 0.44%
6,380
-3,174
58
$857K 0.43%
8,345
-217
59
$852K 0.43%
17,002
+136
60
$842K 0.42%
5,501
-2,296
61
$827K 0.41%
5,899
-2,305
62
$809K 0.4%
8,178
+89
63
$771K 0.39%
8,723
+5,910
64
$768K 0.38%
5,468
-2,136
65
$763K 0.38%
4,559
+107
66
$748K 0.37%
8,403
-2,220
67
$740K 0.37%
6,636
-351
68
$723K 0.36%
2,986
-19
69
$721K 0.36%
8,379
-5,010
70
$698K 0.35%
8,537
71
$661K 0.33%
26,380
+30
72
$660K 0.33%
22,422
-853
73
$622K 0.31%
3,158
-2,312
74
$587K 0.29%
3,277
-25
75
$580K 0.29%
28,058
+282
1 2
3
4 5