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
$208M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$1.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.02M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$676K

Top Sells

1
+$7.68M
2
+$2.18M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$990K

Sector Composition

1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.25%
1,840
77
$517K 0.25%
13,740
-857
78
$488K 0.24%
1,204
-29
79
$482K 0.23%
2,882
-210
80
$479K 0.23%
2,894
-175
81
$477K 0.23%
1,758
+191
82
$454K 0.22%
2,301
+15
83
$442K 0.21%
18,050
+248
84
$418K 0.2%
9,316
+14
85
$415K 0.2%
5,173
+413
86
$369K 0.18%
7,469
+74
87
$363K 0.17%
4,828
+12
88
$362K 0.17%
2,332
+12
89
$357K 0.17%
403
-26
90
$356K 0.17%
18,058
91
$335K 0.16%
4,662
92
$327K 0.16%
25,998
93
$314K 0.15%
635
-18
94
$307K 0.15%
3,127
+26
95
$292K 0.14%
+1,386
96
$290K 0.14%
1,370
97
$287K 0.14%
1,686
+5
98
$280K 0.14%
1,500
99
$278K 0.13%
666
100
$269K 0.13%
1,294
+4
2 3
4
5 6