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
$208M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$1.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.02M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$676K

Top Sells

1
+$7.68M
2
+$2.18M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$990K

Sector Composition

1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-7,929
128
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-24,206
129
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-1,648
130
– –
-29,454
131
– –
-3,976
132
– –
-5,438
133
– –
-16,379
2 3 4 5
6