GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.23%
3,227
-4,757
77
$480K 0.22%
1,655
+7
78
$455K 0.2%
2,929
+5
79
$442K 0.2%
1,206
+1
80
$440K 0.2%
2,370
-126
81
$435K 0.19%
938
+6
82
$425K 0.19%
2,365
+11
83
$409K 0.18%
4,541
-262
84
$406K 0.18%
9,379
+14
85
$393K 0.18%
+8,050
86
$386K 0.17%
18,058
87
$379K 0.17%
13,506
+49
88
$362K 0.16%
14,303
+47
89
$360K 0.16%
14,751
+144
90
$357K 0.16%
7,637
+48
91
$352K 0.16%
1,609
+15
92
$345K 0.15%
4,684
-32
93
$343K 0.15%
611
94
$339K 0.15%
667
95
$339K 0.15%
1,086
+8
96
$316K 0.14%
1,175
-195
97
$315K 0.14%
404
98
$313K 0.14%
29,159
+9,141
99
$306K 0.14%
8,149
-2,982
100
$299K 0.13%
1,308
+4
1 2 3
4
5