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
$203M
AUM Growth
-$557M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.9M
3
+$14.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.58M

Top Sells

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

Sector Composition

1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 8.36%
+187,591
2
$16.9M 8.35%
+137,719
3
$15.5M 7.67%
897,936
+858,204
4
$7.97M 3.93%
+50,481
5
$7.58M 3.74%
+53,582
6
$6.04M 2.98%
+54,630
7
$5.37M 2.65%
+137,252
8
$5.25M 2.59%
+127,075
9
$5.04M 2.48%
+14,066
10
$4.36M 2.15%
+98,519
11
$3.34M 1.65%
+80,501
12
$3.32M 1.64%
+18,920
13
$3.27M 1.61%
+105,503
14
$3.18M 1.57%
+61,084
15
$3.13M 1.54%
+19,529
16
$3.06M 1.51%
+112,628
17
$3M 1.48%
+11,133
18
$2.97M 1.47%
+26,246
19
$2.89M 1.43%
+17,620
20
$2.82M 1.39%
+21,919
21
$2.79M 1.38%
+56,514
22
$2.48M 1.23%
+4,314
23
$2.34M 1.15%
+18,577
24
$2.31M 1.14%
+10,363
25
$2.28M 1.13%
+23,845
1
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