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
$203M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$14.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.58M

Top Sells

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.24%
+1,458
77
$439K 0.22%
+7,316
78
$378K 0.19%
+6,778
79
$366K 0.18%
+2,753
80
$347K 0.17%
+6,487
81
$342K 0.17%
+6,767
82
$341K 0.17%
+6,801
83
$323K 0.16%
+1,370
84
$316K 0.16%
+1,221
85
$315K 0.16%
+2,360
86
$314K 0.15%
+2,161
87
$311K 0.15%
+4,430
88
$310K 0.15%
+2,071
89
$308K 0.15%
+892
90
$279K 0.14%
+1,934
91
$269K 0.13%
+4,048
92
$268K 0.13%
+6,950
93
$267K 0.13%
+767
94
$264K 0.13%
+9,568
95
$257K 0.13%
+1,518
96
$257K 0.13%
+9,058
97
$256K 0.13%
+10,344
98
$242K 0.12%
+4,666
99
$234K 0.12%
+4,182
100
$231K 0.11%
+4,061
2 3
4
5 6