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
$117M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$1.85M
3
+$1.65M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$671K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$168K

Top Sells

1
+$3.86M
2
+$1.37M
3
+$1.28M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$699K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$586K

Sector Composition

1 Financials 13.4%
2 Technology 12.6%
3 Healthcare 8.42%
4 Real Estate 4.3%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.68%
88,099
-3,391
2
$9.64M 8.21%
76,792
-4,664
3
$8.52M 7.26%
141,863
+122,981
4
$6.33M 5.39%
493,764
+13,080
5
$5.63M 4.8%
76,724
-2,308
6
$5.49M 4.67%
152,285
+2,587
7
$2.84M 2.42%
36,504
-786
8
$2.75M 2.34%
26,751
-583
9
$2.6M 2.21%
19,093
-360
10
$2.55M 2.17%
8,549
-158
11
$2.45M 2.09%
62,987
+1,541
12
$2.37M 2.02%
12,618
-301
13
$2.37M 2.01%
27,231
-416
14
$2.19M 1.86%
23,650
-385
15
$1.92M 1.64%
22,921
+32
16
$1.91M 1.62%
13,181
-151
17
$1.85M 1.58%
+38,852
18
$1.85M 1.57%
22,110
-280
19
$1.84M 1.57%
12,288
-446
20
$1.83M 1.56%
16,476
-185
21
$1.7M 1.45%
23,498
-1,499
22
$1.65M 1.4%
+31,189
23
$1.65M 1.4%
4,227
+67
24
$1.6M 1.36%
10,121
+162
25
$1.45M 1.24%
76,728
+2,140
1
2 3