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
$83.1M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$921K
3
+$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
5
PGX icon
Invesco Preferred ETF
PGX
+$913K

Top Sells

1
+$447K
2
+$385K
3
+$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$36K 0.04%
688
+2
78
$32K 0.04%
1,313
+17
79
$32K 0.04%
+269
80
$32K 0.04%
1,506
+10
81
$32K 0.04%
1,517
+11
82
$30K 0.04%
+243
83
$29K 0.03%
+575
84
$27K 0.03%
+252
85
$26K 0.03%
+351
86
$25K 0.03%
+653
87
$25K 0.03%
+301
88
$17K 0.02%
+940
89
$16K 0.02%
+164
90
$16K 0.02%
+1,440
91
$13K 0.02%
59
-166
92
$13K 0.02%
+315
93
$12K 0.01%
+210
94
$12K 0.01%
+1,248
95
$8K 0.01%
27
96
$7K 0.01%
387
+2
97
$4K ﹤0.01%
239
+3
98
– –
-3,833
1 2 3
4