GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.2M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$908K

Top Sells

1
+$1.14M
2
+$990K
3
+$904K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$884K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K

Sector Composition

1 Technology 11.13%
2 Financials 7.49%
3 Healthcare 3.05%
4 Industrials 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
26
First Trust Financials AlphaDEX Fund
FXO
$2B
$2.17M 0.87%
35,994
+2,650
WMB icon
27
Williams Companies
WMB
$93.2B
$2.13M 0.86%
35,357
+474
COR icon
28
Cencora
COR
$72.5B
$2.11M 0.85%
6,260
+222
AMD icon
29
Advanced Micro Devices
AMD
$324B
$2.1M 0.84%
9,786
+522
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.07M 0.83%
24,716
+4,276
IBM icon
31
IBM
IBM
$224B
$2.03M 0.82%
6,856
+53
ICE icon
32
Intercontinental Exchange
ICE
$93.6B
$1.96M 0.79%
12,094
+526
APO icon
33
Apollo Global Management
APO
$61.6B
$1.87M 0.75%
12,936
+460
DAX icon
34
Global X DAX Germany ETF
DAX
$285M
$1.82M 0.73%
39,962
-1,609
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$704M
$1.8M 0.73%
36,824
+1,871
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$7.53B
$1.74M 0.7%
24,582
-1,250
BLK icon
37
Blackrock
BLK
$166B
$1.72M 0.69%
1,610
+56
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$16.4B
$1.72M 0.69%
8,014
-262
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.71M 0.69%
52,337
+27,916
GS icon
40
Goldman Sachs
GS
$258B
$1.64M 0.66%
1,863
+87
IAI icon
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.69B
$1.6M 0.65%
8,934
-297
IYF icon
42
iShares US Financials ETF
IYF
$3.8B
$1.53M 0.62%
11,892
-386
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.31B
$1.48M 0.59%
14,305
-458
GE icon
44
GE Aerospace
GE
$363B
$1.44M 0.58%
4,681
-61
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.36M 0.55%
16,241
+277
HIMS icon
46
Hims & Hers Health
HIMS
$3.76B
$1.28M 0.51%
39,338
+2,264
ING icon
47
ING
ING
$81.2B
$1.23M 0.5%
44,091
-6,125
MCD icon
48
McDonald's
MCD
$238B
$1.23M 0.5%
4,027
+220
MS icon
49
Morgan Stanley
MS
$265B
$1.21M 0.49%
6,842
-1,423
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.2B
$1.19M 0.48%
12,421
+4,927
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