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
$760M
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$92.8M
3
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.6M

Top Sells

1
+$14.7M
2
+$12.7M
3
+$8.65M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.75M
5
AAPL icon
Apple
AAPL
+$6.61M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.63%
+567,304
2
$92.8M 12.21%
+1,708,697
3
$86.8M 11.42%
+1,290,201
4
$70.5M 9.28%
+1,052,546
5
$65.6M 8.64%
+664,461
6
$40.1M 5.28%
+700,674
7
$38.6M 5.07%
+468,409
8
$29.7M 3.9%
+291,448
9
$27.4M 3.61%
+412,902
10
$25.8M 3.4%
+65,646
11
$22.4M 2.94%
+345,742
12
$18.4M 2.42%
+42,781
13
$17.1M 2.25%
+187,309
14
$16.1M 2.12%
+71,587
15
$12.5M 1.65%
+214,337
16
$11.7M 1.54%
+510,000
17
$10.7M 1.4%
+77,592
18
$9.41M 1.24%
+233,535
19
$6.32M 0.83%
+102,906
20
$5.22M 0.69%
+70,335
21
$3.91M 0.51%
+54,342
22
$3.89M 0.51%
+104,339
23
$2.95M 0.39%
+26,147
24
$2.94M 0.39%
+87,161
25
$2.59M 0.34%
+62,277
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