GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.13%
2,644
102
$283K 0.13%
4,997
-12,561
103
$280K 0.13%
3,305
-450
104
$272K 0.12%
621
105
$242K 0.11%
1,240
106
$239K 0.11%
23,850
107
$239K 0.11%
5,160
-381
108
$227K 0.1%
4,602
+40
109
$224K 0.1%
13,364
110
$223K 0.1%
+422
111
$222K 0.1%
+1,660
112
$216K 0.1%
+6,264
113
$215K 0.1%
4,314
+24
114
$215K 0.1%
+1,731
115
$211K 0.09%
4,226
-118
116
$209K 0.09%
7,212
+22
117
$204K 0.09%
+3,683
118
$146K 0.07%
14,952
119
$113K 0.05%
96,429
120
$103K 0.05%
17,830
121
$18.4K 0.01%
15,047
122
– –
-10,412
123
– –
-5,468
124
– –
-4,991
125
– –
-4,662
1 2 3 4
5