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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.42M
3
+$959K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$828K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$604K

Top Sells

1
+$1.96M
2
+$1.74M
3
+$1.64M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 8.71%
138,229
+510
2
$16.6M 7.91%
879,240
-18,696
3
$16.5M 7.89%
182,961
-4,630
4
$9.12M 4.35%
51,340
-2,242
5
$8.56M 4.09%
48,852
-1,629
6
$5.8M 2.77%
137,903
+651
7
$5.75M 2.75%
14,452
+386
8
$5.05M 2.41%
53,343
-1,287
9
$4.92M 2.35%
116,794
-10,281
10
$4.57M 2.18%
98,793
+274
11
$4.2M 2%
52,468
-4,046
12
$3.46M 1.65%
19,050
+130
13
$3.43M 1.64%
123,720
+1,552
14
$3.36M 1.61%
81,671
+1,170
15
$3.32M 1.58%
25,610
-636
16
$3.3M 1.58%
19,888
+359
17
$3.19M 1.52%
10,922
-211
18
$2.88M 1.38%
106,938
-5,690
19
$2.75M 1.31%
16,520
-1,100
20
$2.75M 1.31%
99,543
-5,960
21
$2.69M 1.28%
71,407
-16
22
$2.67M 1.28%
18,978
+209
23
$2.61M 1.25%
19,094
-129
24
$2.54M 1.21%
18,302
-275
25
$2.45M 1.17%
7,282
-71
1
2 3 4 5