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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.37M
3
+$1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$782K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$600K

Top Sells

1
+$1.96M
2
+$1.66M
3
+$1.48M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.22%
7,179
-1,343
77
$438K 0.21%
1,242
+21
78
$383K 0.18%
6,825
+47
79
$376K 0.18%
2,171
+10
80
$348K 0.17%
2,600
-153
81
$342K 0.16%
2,360
82
$331K 0.16%
6,221
-266
83
$319K 0.15%
899
+7
84
$305K 0.15%
6,095
-672
85
$289K 0.14%
6,865
-85
86
$288K 0.14%
1,942
+8
87
$287K 0.14%
+3,032
88
$286K 0.14%
2,109
+22
89
$281K 0.13%
10,425
+81
90
$276K 0.13%
768
+1
91
$271K 0.13%
4,667
+1
92
$255K 0.12%
+8,660
93
$248K 0.12%
1,095
-275
94
$240K 0.11%
4,048
95
$235K 0.11%
1,518
96
$233K 0.11%
4,080
+19
97
$228K 0.11%
665
-11
98
$224K 0.11%
2,897
99
$223K 0.11%
+2,668
100
$219K 0.1%
+1,868
1 2 3
4
5