GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-10.93%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-25%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
125
New
16
Increased
32
Reduced
36
Closed
31
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$8.72M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.31M |
| 3 |
Invesco DB Oil Fund
DBO
|
$2.44M |
| 4 |
Invesco DB Energy Fund
DBE
|
$2.34M |
| 5 |
Alkermes
ALKS
|
$1.55M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.57M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.69M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 7.9% |
| 3 | Financials | 4.31% |
| 4 | Energy | 4.28% |
| 5 | Industrials | 2.72% |
