GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.05%
1,490,806
-44,924
2
$14.2M 7.11%
107,552
-5,277
3
$9.29M 4.65%
41,845
+106
4
$7.92M 3.96%
16,894
-767
5
$7.75M 3.88%
14,555
+283
6
$7.47M 3.73%
13,349
+1,505
7
$6.44M 3.22%
145,461
-5,802
8
$5.28M 2.64%
58,628
-2,924
9
$4.5M 2.25%
76,926
-2,316
10
$3.98M 1.99%
142,221
-1,865
11
$3.04M 1.52%
15,057
-346
12
$3.03M 1.52%
111,324
-4,681
13
$2.9M 1.45%
91,459
+9,546
14
$2.81M 1.41%
9,165
+749
15
$2.81M 1.4%
7,477
+123
16
$2.73M 1.36%
136,391
+13,645
17
$2.6M 1.3%
55,628
-2,976
18
$2.27M 1.13%
11,357
+620
19
$2.18M 1.09%
20,138
+223
20
$2.13M 1.07%
35,682
+785
21
$2.09M 1.05%
11,005
-289
22
$2.07M 1.04%
22,183
-419
23
$1.96M 0.98%
100,578
-4,514
24
$1.96M 0.98%
11,340
-296
25
$1.93M 0.97%
11,542
+179
1
2 3 4 5