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
$131M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$987K
4
DBE icon
Invesco DB Energy Fund
DBE
+$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$229K

Top Sells

1
+$2.91M
2
+$1.66M
3
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.15%
4,148
+26
77
$201K 0.15%
1,964
+10
78
$201K 0.15%
1,254
-751
79
$156K 0.12%
10,195
+488
80
$108K 0.08%
13,364
81
$92K 0.07%
1,606
+4
82
– –
0
83
$6K ﹤0.01%
1,000
84
$3K ﹤0.01%
662
85
– –
-159,543
86
– –
-27,868
87
– –
-5,460
88
– –
-1,768
89
– –
-30,510
90
– –
-13,547
91
– –
-858
92
– –
-10,464
93
– –
-20,258
94
– –
-45,761
95
– –
-4,064
96
– –
-4,303
97
– –
-420
1 2 3
4