GCA
Genesee Capital Advisors Portfolio holdings
AUM
$248M
1-Year Est. Return
19.89%
1 Year Est. Return
+19.89%
AUM
$230M
AUM Growth
+$7.1M
(+3.2%)
Holding
129
Top Buys
| 1 | +$1.67M | |
| 2 | +$888K | |
| 3 | +$297K | |
| 4 |
Oscar Health
OSCR
|
+$256K |
| 5 |
Sunoco
SUN
|
+$219K |
Top Sells
| 1 | +$1.84M | |
| 2 | +$1.72M | |
| 3 | +$1.7M | |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.65M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.18M |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 3.41% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$373B
| – | – |
-1,660
|
|
||
127
Iron Mountain
IRM
$28.4B
| – | – |
-8,943
|
|
||
128
iShares US Oil Equipment & Services ETF
IEZ
$166M
| – | – |
-108,428
|
|
||
129
Walt Disney
DIS
$199B
| – | – |
-1,731
|
|