GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.85M
3
+$1.23M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$968K

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.79M
4
SRLN icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.07%
1,609
+3
77
– –
0
78
$2.05K ﹤0.01%
662
79
$2.03K ﹤0.01%
1,000
80
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81
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82
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83
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84
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-1,964
85
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86
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-39,674
87
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-30,198
88
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-30,631
89
– –
-38,885
90
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-21,709
91
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-125,819
92
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-118,319
93
– –
-51,328
94
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-2,496
1 2 3
4