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
$108M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$926K
4
AEP icon
American Electric Power
AEP
+$912K
5
RHP icon
Ryman Hospitality Properties
RHP
+$850K

Top Sells

1
+$1.71M
2
+$1.01M
3
+$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$746K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$237K

Sector Composition

1 Financials 12.39%
2 Technology 10.46%
3 Healthcare 10.27%
4 Real Estate 4.67%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 9.16%
91,490
+4,252
2
$9.71M 9%
81,456
-920
3
$5.69M 5.27%
480,684
+54,060
4
$5.22M 4.83%
149,698
+950
5
$4.42M 4.1%
79,032
+376
6
$3.86M 3.58%
20,468
+666
7
$2.73M 2.53%
37,290
-99
8
$2.66M 2.46%
27,334
9
$2.52M 2.34%
61,446
+15,478
10
$2.49M 2.31%
19,453
+103
11
$2.36M 2.19%
8,707
+55
12
$2.31M 2.14%
27,647
+305
13
$2.22M 2.06%
12,919
+138
14
$2.22M 2.05%
24,035
+370
15
$1.96M 1.81%
22,390
+1,303
16
$1.93M 1.79%
22,889
+9,337
17
$1.93M 1.79%
+24,997
18
$1.74M 1.61%
+13,332
19
$1.67M 1.54%
16,661
+1,177
20
$1.62M 1.5%
4,160
-155
21
$1.5M 1.39%
12,734
+1,124
22
$1.38M 1.28%
9,959
-860
23
$1.37M 1.27%
30,811
+2,909
24
$1.3M 1.21%
27,582
-1,263
25
$1.3M 1.2%
74,588
+5,100
1
2 3