GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.61M
3
+$5.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
AMGN icon
Amgen
AMGN
+$983K

Sector Composition

1 Technology 10.7%
2 Financials 8.21%
3 Industrials 3.7%
4 Healthcare 3.44%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.12%
666
102
$245K 0.12%
2,644
-24
103
$237K 0.12%
1,681
+5
104
$229K 0.11%
10,860
+100
105
$227K 0.11%
2,643
+1
106
$226K 0.11%
1,240
107
$225K 0.11%
2,719
108
$223K 0.11%
891
+1
109
$218K 0.11%
+664
110
$217K 0.11%
13,364
111
$216K 0.11%
11,215
+123
112
$214K 0.11%
4,199
+34
113
$214K 0.1%
+4,444
114
$213K 0.1%
5,134
+7
115
$211K 0.1%
1,280
-2
116
$209K 0.1%
4,859
+28
117
$206K 0.1%
9,052
-62
118
$204K 0.1%
10,617
+108
119
$185K 0.09%
24,206
120
$151K 0.07%
10,621
-273
121
$136K 0.07%
+96,429
122
$123K 0.06%
14,952
123
$113K 0.06%
17,830
124
$97.1K 0.05%
15,047
+2,000
125
$76.9K 0.04%
19,468
+2,000
2 3 4
5
6