GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.52%
8,211
+121
52
$1.11M 0.5%
3,786
+19
53
$1.1M 0.49%
6,247
+505
54
$1.1M 0.49%
50,224
-121
55
$1.1M 0.49%
6,338
+36
56
$1.06M 0.48%
14,150
+753
57
$1.03M 0.46%
11,123
+189
58
$932K 0.42%
8,643
+66
59
$917K 0.41%
8,943
+564
60
$909K 0.41%
5,656
+139
61
$844K 0.38%
3,860
+34
62
$819K 0.37%
8,257
+79
63
$810K 0.36%
7,018
+382
64
$806K 0.36%
16,104
-898
65
$778K 0.35%
3,364
+206
66
$774K 0.35%
8,657
+120
67
$771K 0.35%
26,405
+25
68
$768K 0.34%
23,546
+1,124
69
$732K 0.33%
2,966
-20
70
$646K 0.29%
4,513
-46
71
$635K 0.28%
1,991
+5
72
$579K 0.26%
8,484
-10,939
73
$573K 0.26%
3,316
+39
74
$554K 0.25%
26,795
-1,263
75
$526K 0.24%
1,840
1 2
3
4 5