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
$168M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.81M
3
+$2.09M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.84M
5
TDOC icon
Teladoc Health
TDOC
+$1.78M

Top Sells

1
+$3.21M
2
+$1.88M
3
+$1.79M
4
CYRX icon
CryoPort
CYRX
+$1.33M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.24M

Sector Composition

1 Technology 11.15%
2 Healthcare 8.3%
3 Industrials 5.95%
4 Consumer Discretionary 5.79%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.71%
129,114
+16,174
2
$12.4M 7.37%
770,736
+83,910
3
$8.65M 5.13%
144,186
+15,369
4
$7.75M 4.6%
63,670
+8,122
5
$6.61M 3.93%
54,148
-3,536
6
$6.6M 3.92%
+45,787
7
$5.27M 3.13%
136,918
+20,583
8
$5.13M 3.04%
42,753
+8,477
9
$4.88M 2.9%
125,145
+24,527
10
$4.58M 2.72%
14,336
-384
11
$3.75M 2.22%
65,579
+9,309
12
$3.72M 2.21%
39,941
+4,775
13
$3.2M 1.9%
19,909
-1,476
14
$2.98M 1.77%
18,677
-788
15
$2.84M 1.69%
18,380
+1,640
16
$2.81M 1.67%
+57,219
17
$2.35M 1.4%
96,614
-30,613
18
$2.32M 1.38%
11,638
-67
19
$2.29M 1.36%
19,089
-482
20
$2.29M 1.36%
112,867
-35,679
21
$2.25M 1.33%
26,860
+3,145
22
$2.23M 1.32%
10,020
+192
23
$2.2M 1.31%
10,400
+600
24
$2.19M 1.3%
20,807
-860
25
$2.18M 1.3%
19,540
+1,243
1
2 3 4