GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.1%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
99
New
13
Increased
25
Reduced
43
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$2.58M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$2.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.39M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.6M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.79M |
| 4 |
Danaher
DHR
|
$1.62M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.28M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.34% |
