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
$121M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.05M
3
+$1.73M
4
ADSK icon
Autodesk
ADSK
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$2M
2
+$1.66M
3
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,655
77
– –
-19,247
78
– –
-11,025
79
– –
-22,500
80
– –
-67,467
81
– –
-88,274
1 2 3
4