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
$204M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.61M
3
+$5.42M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.58M

Top Sells

1
+$1.67M
2
+$1.53M
3
+$1.19M
4
CMCSA icon
Comcast
CMCSA
+$1.02M
5
AMGN icon
Amgen
AMGN
+$983K

Sector Composition

1 Technology 10.7%
2 Financials 8.21%
3 Industrials 3.7%
4 Healthcare 3.44%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 15.23%
1,481,280
-4,386
2
$15.3M 7.51%
112,385
-12,226
3
$10M 4.92%
20,935
+11,703
4
$9.16M 4.49%
43,477
-2,803
5
$7.68M 3.77%
+29,454
6
$6M 2.94%
14,755
-338
7
$5.9M 2.89%
146,628
-13,604
8
$5.42M 2.66%
+59,957
9
$4.56M 2.23%
83,214
-13,595
10
$4.09M 2.01%
7,517
+3,286
11
$3.67M 1.8%
164,691
+16,480
12
$3.55M 1.74%
7,949
-216
13
$3.46M 1.7%
21,550
-1,650
14
$3.01M 1.48%
110,584
+15,150
15
$2.99M 1.47%
10,053
+25
16
$2.91M 1.43%
147,722
+864
17
$2.89M 1.42%
97,359
+2,029
18
$2.83M 1.39%
27,964
-2,011
19
$2.48M 1.22%
40,024
+3,537
20
$2.28M 1.12%
17,106
+1,544
21
$2.19M 1.07%
84,357
+29,334
22
$2.05M 1.01%
10,525
+211
23
$1.97M 0.97%
21,659
-2,837
24
$1.88M 0.92%
27,523
-2,652
25
$1.88M 0.92%
15,896
-851
1
2 3 4 5