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
$147M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.58M
3
+$2.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$5.39M
2
+$3.6M
3
+$2.79M
4
DHR icon
Danaher
DHR
+$1.62M
5
PXI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.18%
5,580
-371
77
$263K 0.18%
668
+1
78
$242K 0.16%
10,472
-7,416
79
$242K 0.16%
5,639
-12,475
80
$223K 0.15%
1,370
81
$220K 0.15%
1,270
+5
82
$213K 0.15%
1,001
-7,623
83
$210K 0.14%
4,139
+32
84
$204K 0.14%
4,577
85
$167K 0.11%
10,484
+106
86
$101K 0.07%
13,364
87
$73.5K 0.05%
1,622
+7
88
– –
0
89
– –
-96,496
90
– –
-2,040
91
– –
-31,989
92
– –
-17,266
93
– –
-8,682
94
– –
-1,713
95
– –
-45,782
96
– –
-37,512
97
– –
-138,007
98
– –
-229,449
99
– –
-421
1 2 3
4