GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
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
135
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
126
$46.6K 0.02%
1,648
+10
127
– –
-2,095
128
– –
-3,456
129
– –
-7,103
130
– –
-23,563
131
– –
-3,733
132
– –
-12,050
133
– –
-1,770
134
– –
-15,980
135
– –
-36,394
2 3 4 5
6