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
$203M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$14.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.58M

Top Sells

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Sector Composition

1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.11%
+6,525
102
$226K 0.11%
+676
103
$225K 0.11%
+2,087
104
$216K 0.11%
+1,706
105
$215K 0.11%
+10,538
106
$208K 0.1%
+550
107
$202K 0.1%
+2,897
108
$111K 0.05%
+11,389
109
$97K 0.05%
+1,592
110
– –
0
111
$73K 0.04%
+22,510
112
$54K 0.03%
+662
113
$5K ﹤0.01%
+420
114
– –
-1,671
115
– –
-345,742
116
– –
-187,309
117
– –
-9
118
– –
-1,062
119
– –
-104,339
120
– –
-20,933
121
– –
-233,535
122
– –
-87,161
123
– –
-1,052,546
124
– –
-700,674
125
– –
-26,147
3 4
5
6 7