GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.76M
3
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.2%
2,190
+10
77
$291K 0.2%
6,269
+26
78
$250K 0.17%
10,464
+24
79
$246K 0.17%
6,801
80
$243K 0.17%
769
81
$241K 0.17%
1,768
-19,717
82
$240K 0.17%
858
-12,724
83
$224K 0.16%
1,954
+8
84
$223K 0.16%
8,644
+8
85
$209K 0.15%
4,122
+22
86
$207K 0.14%
691
87
$206K 0.14%
4,064
-1,490
88
$203K 0.14%
9,707
-4,359
89
$100K 0.07%
13,364
90
$98K 0.07%
1,602
+3
91
– –
0
92
$17K 0.01%
662
93
$8K 0.01%
+1,000
94
$3K ﹤0.01%
8
95
– –
-45,515
96
– –
-54,557
97
– –
-39,537
98
– –
-4,667
99
– –
-1,354
100
– –
-4,344
1 2 3
4
5