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
$131M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.07M
3
+$987K
4
DBE icon
Invesco DB Energy Fund
DBE
+$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$229K

Top Sells

1
+$2.91M
2
+$1.66M
3
+$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$978K
5
PXD
Pioneer Natural Resource Co.
PXD
+$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.76%
132,673
+2,646
2
$11.4M 8.65%
812,295
+10,500
3
$8.04M 6.12%
134,046
-192
4
$7.28M 5.54%
52,683
+283
5
$5.21M 3.97%
205,726
-1,306
6
$5.08M 3.87%
70,599
+546
7
$4.6M 3.5%
129,613
+1
8
$4.35M 3.31%
111,938
-1,070
9
$3.41M 2.59%
115,017
-128
10
$3.35M 2.55%
91,116
+382
11
$2.95M 2.25%
82,170
-1,461
12
$2.85M 2.17%
125,819
+14,253
13
$2.83M 2.15%
+118,319
14
$2.24M 1.71%
28,656
-459
15
$2.15M 1.64%
9,393
-119
16
$1.79M 1.37%
21,709
-647
17
$1.71M 1.3%
7,328
-1,005
18
$1.61M 1.23%
60,623
-707
19
$1.53M 1.16%
15,807
-261
20
$1.52M 1.16%
11,261
-149
21
$1.52M 1.15%
6,569
+35
22
$1.48M 1.12%
48,873
-496
23
$1.47M 1.12%
16,311
-189
24
$1.46M 1.11%
2,889
+9
25
$1.44M 1.1%
17,881
+79
1
2 3 4