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
$239M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$669K
3
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
+$541K
2
+$485K
3
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$58.4B
$2.01M 0.84%
52,434
-312
AMD icon
27
Advanced Micro Devices
AMD
$842B
$2M 0.84%
9,814
+28
COR icon
28
Cencora
COR
$52.4B
$1.95M 0.82%
6,217
-43
META icon
29
Meta Platforms (Facebook)
META
$1.61T
$1.94M 0.81%
3,394
-10
ICE icon
30
Intercontinental Exchange
ICE
$83.6B
$1.88M 0.79%
11,930
-164
TSLA icon
31
Tesla
TSLA
$1.64T
$1.83M 0.77%
4,927
PIZ icon
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$778M
$1.7M 0.71%
34,317
-2,507
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$8.9B
$1.7M 0.71%
24,173
-409
DAX icon
34
Global X DAX Germany ETF
DAX
$252M
$1.62M 0.68%
38,323
-1,639
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.62M 0.68%
7,385
-629
GS icon
36
Goldman Sachs
GS
$303B
$1.57M 0.66%
1,859
-4
BLK icon
37
Blackrock
BLK
$163B
$1.54M 0.65%
1,606
-4
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.53M 0.64%
52,423
+86
XOM icon
39
Exxon Mobil
XOM
$602B
$1.5M 0.63%
8,820
+51
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$1.4M 0.59%
8,520
-414
PTF icon
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$724M
$1.37M 0.57%
15,863
+889
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.34M 0.56%
16,160
-81
GE icon
43
GE Aerospace
GE
$338B
$1.32M 0.55%
4,638
-43
MCD icon
44
McDonald's
MCD
$198B
$1.25M 0.52%
4,028
+1
IBM icon
45
IBM
IBM
$280B
$1.23M 0.51%
5,064
-1,792
PRN icon
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$1.21M 0.51%
6,233
+397
EFA icon
47
iShares MSCI EAFE ETF
EFA
$77.3B
$1.21M 0.51%
12,421
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$21.5B
$1.21M 0.51%
14,274
-276
ABBV icon
49
AbbVie
ABBV
$385B
$1.1M 0.46%
5,055
+2,161
ING icon
50
ING
ING
$88.7B
$1.09M 0.46%
41,857
-2,234
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