GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.6%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
94
New
10
Increased
40
Reduced
21
Closed
15
Top Buys
| 1 |
DBS
Invesco DB Silver Fund
DBS
|
$3.24M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$3.03M |
| 3 |
AES
AES
|
$1.32M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.02M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$971K |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.85M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.83M |
| 3 |
Edwards Lifesciences
EW
|
$1.79M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.29M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 7.62% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.16% |
