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
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$959K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$828K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$604K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$1.64M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
4,188
+6
102
$207K 0.1%
+1,238
103
$205K 0.1%
+2,867
104
$202K 0.1%
529
-21
105
$107K 0.05%
13,364
+1,975
106
$101K 0.05%
1,595
+3
107
– –
0
108
$62K 0.03%
20,510
-2,000
109
$39K 0.02%
662
110
$5K ﹤0.01%
8
111
– –
-19,236
112
– –
-24,313
113
– –
-6,525
114
– –
-70,281
115
– –
-24,682
116
– –
-1,706
117
– –
-9,568
118
– –
-7,316
119
– –
-8,967
120
– –
-7,966
121
– –
-2,071
122
– –
-9,058
123
– –
-10,538
1 2 3 4
5