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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.88M
3
+$2.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.42M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M

Sector Composition

1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
1,428
77
$345K 0.21%
7,225
+75
78
$316K 0.2%
2,295
+14
79
$303K 0.19%
+25,998
80
$302K 0.19%
3,057
+34
81
$301K 0.19%
4,703
+15
82
$298K 0.18%
+27,940
83
$291K 0.18%
1,880
+482
84
$278K 0.17%
652
+19
85
$275K 0.17%
+1,500
86
$266K 0.16%
666
-26
87
$260K 0.16%
+5,071
88
$256K 0.16%
1,370
89
$250K 0.15%
+428
90
$246K 0.15%
+10,566
91
$243K 0.15%
+4,662
92
$238K 0.15%
+7,064
93
$237K 0.15%
+2,329
94
$229K 0.14%
+1,281
95
$223K 0.14%
10,676
-31,207
96
$216K 0.13%
+1,240
97
$214K 0.13%
10,980
-35,451
98
$213K 0.13%
+4,122
99
$213K 0.13%
4,772
-74
100
$212K 0.13%
2,642
+1
1 2 3
4
5