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
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.56M
2 +$1.54M
3 +$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-25,998