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
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.61M
3
+$5.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
AMGN icon
Amgen
AMGN
+$983K

Sector Composition

1 Technology 10.7%
2 Financials 8.21%
3 Industrials 3.7%
4 Healthcare 3.44%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$483K 0.24%
1,840
77
$440K 0.22%
941
+12
78
$428K 0.21%
17,802
-166
79
$424K 0.21%
1,233
+1
80
$395K 0.19%
1,998
+570
81
$392K 0.19%
2,286
+166
82
$389K 0.19%
429
83
$384K 0.19%
9,302
+14
84
$363K 0.18%
+1,567
85
$361K 0.18%
18,058
-2,217
86
$360K 0.18%
4,760
+18
87
$357K 0.18%
7,395
+74
88
$347K 0.17%
4,816
-63
89
$321K 0.16%
25,998
90
$318K 0.16%
2,320
+13
91
$313K 0.15%
16,379
+121
92
$288K 0.14%
+1,815
93
$288K 0.14%
653
94
$285K 0.14%
3,101
+27
95
$281K 0.14%
1,370
96
$279K 0.14%
4,662
97
$275K 0.14%
1,290
+5
98
$258K 0.13%
23,850
-4,090
99
$255K 0.13%
1,500
100
$252K 0.12%
12,650
2 3
4
5 6