GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$847K
3
+$237K
4
SUN icon
Sunoco
SUN
+$228K
5
OSCR icon
Oscar Health
OSCR
+$223K

Top Sells

1
+$1.84M
2
+$1.69M
3
+$1.65M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.12M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 16.17%
1,447,563
-66,850
2
$17.4M 7.54%
103,334
-4,994
3
$11.1M 4.84%
18,550
+1,479
4
$10.9M 4.71%
42,620
+630
5
$7.37M 3.2%
14,667
6
$6.56M 2.85%
60,223
+140
7
$6.4M 2.78%
145,540
-3,262
8
$6.21M 2.7%
9,328
+12
9
$5.28M 2.29%
78,468
-747
10
$3.85M 1.67%
7,442
+8
11
$3.73M 1.62%
11,304
-15
12
$3.7M 1.61%
19,806
-298
13
$3.38M 1.47%
138,113
+366
14
$3.37M 1.46%
94,592
+656
15
$3.35M 1.46%
9,167
-113
16
$3.17M 1.38%
117,615
+5,826
17
$3.1M 1.35%
47,758
-8,797
18
$3M 1.3%
109,775
-33,529
19
$2.68M 1.16%
10,433
-4,593
20
$2.6M 1.13%
10,734
-408
21
$2.44M 1.06%
3,326
+102
22
$2.43M 1.06%
11,085
-385
23
$2.21M 0.96%
34,883
-483
24
$2.1M 0.91%
37,074
-625
25
$2.06M 0.89%
4,627
-55
1
2 3 4 5