GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$847K
3
+$237K
4
SUN icon
Sunoco
SUN
+$228K
5
OSCR icon
Oscar Health
OSCR
+$223K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.21%
2,934
+5
77
$490K 0.21%
2,433
-1,427
78
$489K 0.21%
1,207
+1
79
$483K 0.21%
10,989
+1,610
80
$482K 0.21%
1,712
+103
81
$481K 0.21%
4,283
+600
82
$471K 0.2%
944
+6
83
$453K 0.2%
2,377
+12
84
$449K 0.19%
4,550
+9
85
$436K 0.19%
27,109
-2,050
86
$415K 0.18%
18,058
87
$365K 0.16%
7,687
+50
88
$364K 0.16%
14,923
+172
89
$351K 0.15%
4,723
+39
90
$348K 0.15%
612
+1
91
$331K 0.14%
16,364
+3,000
92
$329K 0.14%
1,175
93
$319K 0.14%
2,644
94
$309K 0.13%
405
+1
95
$309K 0.13%
8,173
+24
96
$305K 0.13%
667
97
$297K 0.13%
+3,627
98
$290K 0.13%
1,313
+5
99
$290K 0.13%
5,000
+3
100
$267K 0.12%
9,559
-4,744
2 3
4
5 6