GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$847K
3
+$237K
4
SUN icon
Sunoco
SUN
+$228K
5
OSCR icon
Oscar Health
OSCR
+$223K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.11%
621
102
$260K 0.11%
422
103
$256K 0.11%
1,240
104
$256K 0.11%
+13,524
105
$249K 0.11%
23,850
106
$248K 0.11%
8,357
-5,149
107
$231K 0.1%
6,330
+66
108
$231K 0.1%
4,642
+40
109
$226K 0.1%
4,034
-4,016
110
$220K 0.1%
4,338
+24
111
$220K 0.1%
4,868
-292
112
$219K 0.1%
+4,382
113
$211K 0.09%
2,355
-950
114
$209K 0.09%
4,177
-49
115
$207K 0.09%
+1,170
116
$204K 0.09%
7,233
+21
117
$161K 0.07%
+2,225
118
$152K 0.07%
96,429
119
$150K 0.07%
14,952
120
$120K 0.05%
+15,515
121
$108K 0.05%
17,830
122
$58.5K 0.03%
40,047
+25,000
123
$48.3K 0.02%
+30,000
124
– –
-20,517
125
– –
-1,660
2 3 4
5
6