GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.56M |
| 2 |
Global X DAX Germany ETF
DAX
|
$1.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$522K |
Top Sells
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |