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
$208M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$1.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.02M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$676K

Top Sells

1
+$7.68M
2
+$2.18M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$990K

Sector Composition

1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.13%
23,850
102
$266K 0.13%
5,141
+7
103
$260K 0.13%
12,650
104
$253K 0.12%
2,644
105
$249K 0.12%
+8,612
106
$248K 0.12%
892
+1
107
$244K 0.12%
1,240
108
$244K 0.12%
12,374
+1,159
109
$241K 0.12%
621
-43
110
$241K 0.12%
13,364
111
$234K 0.11%
2,643
112
$232K 0.11%
10,980
+120
113
$222K 0.11%
4,903
+44
114
$222K 0.11%
4,483
+39
115
$220K 0.11%
4,233
+34
116
$210K 0.1%
10,730
+113
117
$208K 0.1%
1,199
-81
118
$201K 0.1%
+4,821
119
$201K 0.1%
8,448
-604
120
$198K 0.1%
+16,508
121
$154K 0.07%
96,429
122
$150K 0.07%
14,952
123
$122K 0.06%
17,830
124
$75.1K 0.04%
16,118
-3,350
125
$72.5K 0.03%
15,047
2 3 4
5
6