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
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.43M
3
+$5.26M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$1.61M
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
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-2,095
128
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-36,394
129
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-15,980
130
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-1,770
131
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-12,050
132
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-3,733
133
– –
-23,563
134
– –
-7,103
135
– –
-3,456
2 3 4 5
6