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
$168M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.81M
3
+$2.09M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
TDOC icon
Teladoc Health
TDOC
+$1.78M

Top Sells

1
+$3.21M
2
+$1.88M
3
+$1.79M
4
CYRX icon
CryoPort
CYRX
+$1.33M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.16%
2,141
+9
77
$272K 0.16%
4,180
+1,220
78
$253K 0.15%
+675
79
$250K 0.15%
2,420
80
$239K 0.14%
+10,437
81
$227K 0.13%
+4,023
82
$221K 0.13%
2,044
+24
83
$221K 0.13%
+4,680
84
$218K 0.13%
6,514
+31
85
$156K 0.09%
2,386
-19
86
$153K 0.09%
10,571
+103
87
$131K 0.08%
11,389
88
$119K 0.07%
16,260
+4,500
89
$97K 0.06%
1,587
+2
90
– –
0
91
$7K ﹤0.01%
420
92
– –
-13,230
93
– –
-15,891
94
– –
-30,611
95
– –
-12,695
96
– –
-15,228
97
– –
-11,295
98
– –
-61,776
99
– –
-39,162
1 2 3
4