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
$143M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.31M
3
+$2.44M
4
DBE icon
Invesco DB Energy Fund
DBE
+$2.34M
5
ALKS icon
Alkermes
ALKS
+$1.55M

Top Sells

1
+$8.57M
2
+$7.42M
3
+$3.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.56M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.69M

Sector Composition

1 Healthcare 12.22%
2 Technology 7.9%
3 Financials 4.31%
4 Energy 4.28%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 8.55%
130,027
-4,534
2
$11.8M 8.25%
801,795
-37,674
3
$8.72M 6.09%
+134,238
4
$7.16M 5.01%
52,400
-292
5
$5.54M 3.87%
207,032
+198,385
6
$5.17M 3.61%
129,612
-5,223
7
$5.01M 3.5%
70,053
+6,304
8
$4.62M 3.23%
113,008
-209,522
9
$3.81M 2.66%
115,145
-5,564
10
$3.52M 2.46%
90,734
-12,472
11
$2.92M 2.04%
111,566
+89,352
12
$2.91M 2.03%
159,543
+133,960
13
$2.57M 1.79%
83,631
-13,550
14
$2.14M 1.5%
8,333
+771
15
$2.14M 1.49%
9,512
-1,255
16
$2.13M 1.49%
22,356
-2,890
17
$1.97M 1.38%
29,115
-5,158
18
$1.78M 1.25%
61,330
-8,963
19
$1.75M 1.22%
16,068
-2,437
20
$1.66M 1.16%
20,258
-3,216
21
$1.63M 1.14%
49,369
-7,687
22
$1.61M 1.13%
11,410
-1,969
23
$1.61M 1.13%
6,534
+817
24
$1.55M 1.08%
16,500
-2,301
25
$1.55M 1.08%
+52,077
1
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