GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$847K
3
+$237K
4
SUN icon
Sunoco
SUN
+$228K
5
OSCR icon
Oscar Health
OSCR
+$223K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.5%
3,807
+21
52
$1.15M 0.5%
8,604
+37
53
$1.13M 0.49%
14,113
-37
54
$1.07M 0.47%
14,628
-23,091
55
$1.04M 0.45%
5,549
-107
56
$1.02M 0.44%
6,381
+43
57
$1.01M 0.44%
11,120
-3
58
$982K 0.43%
8,706
+63
59
$799K 0.35%
22,492
-1,054
60
$797K 0.35%
7,947
-310
61
$795K 0.35%
15,833
-271
62
$781K 0.34%
3,364
63
$779K 0.34%
24,421
-1,984
64
$708K 0.31%
4,561
+48
65
$700K 0.3%
7,494
-1,163
66
$679K 0.3%
2,960
-6
67
$663K 0.29%
1,996
+5
68
$662K 0.29%
3,345
+29
69
$604K 0.26%
8,077
-407
70
$589K 0.26%
1,840
71
$551K 0.24%
26,619
-176
72
$548K 0.24%
2,368
-2
73
$529K 0.23%
3,064
-163
74
$524K 0.23%
1,661
+6
75
$492K 0.21%
1,425
+339
1 2
3
4 5