GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 16.17%
1,514,413
+23,607
2
$17M 7.64%
108,328
+776
3
$9.42M 4.22%
17,071
+177
4
$8.62M 3.86%
41,990
+145
5
$7.12M 3.19%
14,667
+112
6
$6.32M 2.83%
148,802
+3,341
7
$5.84M 2.62%
60,083
+1,455
8
$5.76M 2.58%
9,316
-4,033
9
$4.97M 2.23%
79,215
+2,289
10
$3.8M 1.7%
143,304
+1,083
11
$3.7M 1.66%
7,434
-43
12
$3.61M 1.62%
15,026
-31
13
$3.46M 1.55%
56,555
+927
14
$3.19M 1.43%
93,936
+2,477
15
$3.18M 1.42%
20,104
-34
16
$3.16M 1.42%
137,747
+1,356
17
$3.15M 1.41%
9,280
+115
18
$3.12M 1.4%
11,319
-223
19
$2.97M 1.33%
111,789
+465
20
$2.75M 1.23%
+37,719
21
$2.52M 1.13%
11,470
+465
22
$2.4M 1.08%
11,142
-215
23
$2.38M 1.07%
3,224
+2
24
$2.22M 1%
35,366
-316
25
$2.12M 0.95%
11,536
+196
1
2 3 4 5