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
$121M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.05M
3
+$1.73M
4
ADSK icon
Autodesk
ADSK
+$1.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M

Top Sells

1
+$2M
2
+$1.66M
3
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 11.46%
152,784
+40,089
2
$9.18M 7.57%
691,470
+94,146
3
$7.95M 6.56%
132,480
-3,196
4
$6.98M 5.76%
60,294
-622
5
$4.13M 3.41%
14,854
-213
6
$3.84M 3.17%
82,175
+5,398
7
$3.38M 2.79%
58,189
-1,181
8
$3.28M 2.7%
22,245
-359
9
$3.25M 2.68%
68,651
-4,225
10
$2.78M 2.3%
29,043
+4,183
11
$2.44M 2.02%
15,520
-380
12
$2.24M 1.85%
11,739
-349
13
$2.1M 1.73%
19,290
-383
14
$2.07M 1.71%
4,223
+79
15
$2.05M 1.69%
+115,452
16
$1.93M 1.59%
127,929
-2,557
17
$1.93M 1.59%
5,702
-118
18
$1.91M 1.57%
9,535
-134
19
$1.89M 1.56%
23,682
-326
20
$1.88M 1.55%
69,177
-670
21
$1.82M 1.5%
18,184
-215
22
$1.79M 1.48%
38,451
-1,281
23
$1.73M 1.43%
+148,913
24
$1.7M 1.4%
+7,345
25
$1.6M 1.32%
8,524
-89
1
2 3 4