GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.76M
3
+$2.51M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.37M
5
ELV icon
Elevance Health
ELV
+$1.56M

Top Sells

1
+$9.5M
2
+$7.42M
3
+$3.95M
4
ARKK icon
ARK Innovation ETF
ARKK
+$3.62M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.93M

Sector Composition

1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-84,885
102
– –
-1,518
103
– –
-3,523
104
– –
-17,980
105
– –
-32,145
106
– –
-41,702
107
– –
-1,370
108
– –
-34,711
109
– –
-25,856
110
– –
-5,102
111
– –
-12,220
112
– –
-2,668
113
– –
-7,417
114
– –
-15,028
115
– –
-16,304
116
– –
-10,493
117
– –
-48,646
118
– –
-2,532
119
– –
-1,355
120
– –
-14,330
121
– –
-22,038
122
– –
-4,560
123
– –
-30,217
124
– –
-5,315
125
– –
-20,510
1 2 3 4
5