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
$162M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.88M
3
+$2.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M

Top Sells

1
+$3.11M
2
+$2.69M
3
+$2.42M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.42M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.26M

Sector Composition

1 Technology 10.35%
2 Financials 8.72%
3 Healthcare 5.43%
4 Industrials 4.92%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.08%
152,954
+22,503
2
$19M 11.74%
1,025,571
+173,427
3
$9.03M 5.57%
46,911
+1,427
4
$6.29M 3.88%
160,593
+23,254
5
$5.42M 3.34%
15,201
+938
6
$5.01M 3.09%
96,989
+3,856
7
$3.67M 2.26%
167,221
-32,687
8
$3.47M 2.14%
8,464
+5,961
9
$3.36M 2.08%
115,942
+5,987
10
$3.18M 1.96%
6,682
+5,251
11
$3.06M 1.89%
8,148
+1,170
12
$3.02M 1.87%
29,720
+458
13
$2.88M 1.78%
147,481
+5,967
14
$2.88M 1.77%
96,250
+6,358
15
$2.68M 1.65%
23,980
+2,170
16
$2.67M 1.64%
+10,162
17
$2.15M 1.32%
25,598
-28,819
18
$2.03M 1.25%
6,833
+551
19
$1.95M 1.21%
30,466
+848
20
$1.89M 1.17%
14,743
+589
21
$1.88M 1.16%
54,133
+2,241
22
$1.87M 1.15%
15,795
+776
23
$1.87M 1.15%
36,951
+2,004
24
$1.84M 1.14%
8,982
+292
25
$1.6M 0.98%
19,640
+1,447
1
2 3 4 5