GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$565K 0.28%
1,078
-13
77
$534K 0.27%
1,986
-25
78
$523K 0.26%
2,496
+177
79
$470K 0.24%
1,840
80
$459K 0.23%
2,924
+5
81
$442K 0.22%
1,205
82
$425K 0.21%
9,365
+15
83
$416K 0.21%
932
+7
84
$410K 0.2%
11,131
-698
85
$404K 0.2%
1,648
+6
86
$398K 0.2%
2,354
+11
87
$391K 0.2%
4,662
88
$363K 0.18%
7,589
+45
89
$356K 0.18%
14,607
+97
90
$354K 0.18%
4,803
+13
91
$353K 0.18%
13,457
+40
92
$346K 0.17%
4,716
-5
93
$338K 0.17%
5,541
+340
94
$335K 0.17%
611
+1
95
$334K 0.17%
14,256
+34
96
$334K 0.17%
18,058
97
$334K 0.17%
404
+1
98
$313K 0.16%
667
+1
99
$304K 0.15%
1,370
100
$302K 0.15%
1,304
+5
2 3
4
5 6