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
$134M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.03M
3
+$1.32M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.02M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$971K

Top Sells

1
+$2.85M
2
+$2.83M
3
+$1.79M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.29M
5
DRE
Duke Realty Corp.
DRE
+$1.22M

Sector Composition

1 Healthcare 9.93%
2 Technology 7.62%
3 Energy 4.72%
4 Financials 4.08%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.2%
826,713
+14,418
2
$12.3M 9.15%
134,075
+1,402
3
$9.08M 6.77%
134,343
+297
4
$6.71M 5%
51,623
-1,060
5
$6.35M 4.73%
72,562
+1,963
6
$5.18M 3.86%
130,779
+1,166
7
$5.04M 3.76%
205,869
+143
8
$4.57M 3.41%
104,080
-7,858
9
$3.95M 2.95%
96,539
+5,423
10
$3.46M 2.57%
119,021
+4,004
11
$3.24M 2.42%
+99,637
12
$3.03M 2.26%
+63,044
13
$2.19M 1.63%
26,626
-2,030
14
$2.14M 1.6%
76,236
-5,934
15
$2.08M 1.55%
8,829
-564
16
$1.78M 1.33%
6,758
+189
17
$1.77M 1.32%
57,002
-3,621
18
$1.74M 1.3%
10,499
-762
19
$1.73M 1.29%
7,226
-102
20
$1.7M 1.27%
18,331
+450
21
$1.62M 1.21%
14,787
-1,020
22
$1.57M 1.17%
2,969
+80
23
$1.57M 1.17%
15,339
-972
24
$1.5M 1.12%
8,381
+798
25
$1.5M 1.11%
2,917
-208
1
2 3 4