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
$208M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.43M
3
+$1.1M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$1.02M
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$676K

Top Sells

1
+$7.68M
2
+$2.18M
3
+$1.58M
4
AVGO icon
Broadcom
AVGO
+$1.58M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$990K

Sector Composition

1 Technology 10.41%
2 Financials 8.69%
3 Industrials 3.95%
4 Healthcare 3.11%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 15.97%
1,495,902
+14,622
2
$15.6M 7.52%
112,639
+254
3
$11.3M 5.45%
23,186
+2,251
4
$9.82M 4.73%
42,154
-1,323
5
$6.99M 3.36%
12,175
+4,658
6
$6.77M 3.26%
148,290
+1,662
7
$6.58M 3.17%
14,299
-456
8
$6.01M 2.9%
60,406
+449
9
$4.76M 2.29%
80,451
-2,763
10
$3.45M 1.66%
171,488
+6,797
11
$3.21M 1.55%
7,457
-492
12
$3.15M 1.52%
108,252
-2,332
13
$2.76M 1.33%
98,121
+13,764
14
$2.72M 1.31%
8,647
-1,406
15
$2.66M 1.28%
83,464
-13,895
16
$2.63M 1.27%
125,206
-22,516
17
$2.6M 1.25%
16,970
-136
18
$2.54M 1.22%
39,974
-50
19
$2.43M 1.17%
+11,016
20
$2.41M 1.16%
19,849
+5,382
21
$2.14M 1.03%
12,414
-9,136
22
$2.13M 1.03%
11,439
+2,543
23
$1.96M 0.94%
22,303
+644
24
$1.9M 0.91%
11,804
-398
25
$1.83M 0.88%
3,200
-110
1
2 3 4 5