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
$143M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.31M
3
+$2.44M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.34M
5
ALKS icon
Alkermes
ALKS
+$1.55M

Top Sells

1
+$8.57M
2
+$7.42M
3
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.69M

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
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