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
$147M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.58M
3
+$2.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.91M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M

Top Sells

1
+$5.39M
2
+$3.6M
3
+$2.79M
4
DHR icon
Danaher
DHR
+$1.62M
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$1.28M

Sector Composition

1 Technology 9.58%
2 Financials 7.05%
3 Healthcare 6.23%
4 Industrials 4.27%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.46%
133,340
-171
2
$14.1M 9.64%
820,713
-4,530
3
$8.95M 6.1%
46,157
-4,320
4
$8.84M 6.03%
132,408
-2,745
5
$5.48M 3.74%
67,564
-2,539
6
$4.98M 3.39%
134,219
+1,915
7
$4.96M 3.38%
+14,554
8
$4.57M 3.12%
97,126
-6,651
9
$3.97M 2.71%
47,440
-1,349
10
$3.41M 2.32%
113,983
-5,799
11
$2.99M 2.04%
60,634
-1,184
12
$2.67M 1.82%
31,269
+21,795
13
$2.58M 1.76%
+142,839
14
$2.45M 1.67%
7,207
+150
15
$2.37M 1.62%
+112,431
16
$2M 1.36%
23,070
-1,930
17
$1.96M 1.34%
6,584
-125
18
$1.91M 1.3%
+30,776
19
$1.88M 1.28%
55,041
-1,795
20
$1.87M 1.28%
+12,505
21
$1.77M 1.2%
35,973
+29,172
22
$1.76M 1.2%
9,150
-1,302
23
$1.7M 1.16%
15,033
-306
24
$1.61M 1.1%
15,262
+1,425
25
$1.58M 1.08%
14,530
-273
1
2 3 4