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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.62M
3
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.46M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M
5
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.17M

Sector Composition

1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.13%
+1,241
102
$206K 0.13%
889
-113
103
$201K 0.12%
10,412
-30,478
104
$200K 0.12%
+2,668
105
$197K 0.12%
11,761
+1,369
106
$189K 0.12%
+24,206
107
$155K 0.1%
+10,769
108
$140K 0.09%
13,364
109
$127K 0.08%
+14,952
110
$113K 0.07%
+17,830
111
$104K 0.06%
+15,980
112
$89.3K 0.06%
1,632
+5
113
$51.3K 0.03%
10,047
+5,000
114
$49.9K 0.03%
+3,334
115
– –
-10,962
116
– –
-105,719
117
– –
-56,735
118
– –
-4,598
119
– –
-13,738
120
– –
-49,977
121
– –
-720
122
– –
-12,980
123
– –
-12,040
124
– –
-42,971
1 2 3 4
5