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
$760M
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Sells

1 +$14.7M
2 +$12.7M
3 +$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-16,362
127
-11,262
128
-14,062
129
-43,853
130
-1,587
131
-63,670