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
$83.1M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$921K
3
+$919K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$916K
5
PGX icon
Invesco Preferred ETF
PGX
+$913K

Top Sells

1
+$447K
2
+$385K
3
+$362K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$354K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$104K

Sector Composition

1 Technology 14.35%
2 Healthcare 11.73%
3 Financials 9.89%
4 Industrials 4.34%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 11.56%
85,691
+4,464
2
$8.6M 10.35%
82,365
+8,499
3
$4.33M 5.21%
133,417
+545
4
$3.91M 4.71%
82,420
+15,500
5
$3.67M 4.41%
20,409
+1,178
6
$2.49M 3%
28,594
+1,752
7
$2.47M 2.97%
38,757
+2,202
8
$2.34M 2.82%
20,023
+1,322
9
$2.25M 2.71%
28,206
+1,827
10
$2.11M 2.54%
8,951
+596
11
$2.07M 2.49%
13,255
+918
12
$2M 2.41%
12,620
+794
13
$1.86M 2.23%
24,373
+1,742
14
$1.78M 2.14%
7,192
+507
15
$1.61M 1.93%
92,247
+153
16
$1.36M 1.64%
4,545
-58
17
$1.36M 1.64%
11,541
-71
18
$1.31M 1.58%
75,060
+8,956
19
$1.15M 1.38%
7,216
+496
20
$1.12M 1.35%
30,580
+296
21
$1.03M 1.24%
10,179
+753
22
$978K 1.18%
+217,840
23
$921K 1.11%
+9,809
24
$919K 1.11%
+11,960
25
$916K 1.1%
+16,427
1
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