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GCA
Genesee Capital Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
(-4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$694K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$669K |
| 3 |
AbbVie
ABBV
|
+$479K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$434K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$313K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$541K |
| 2 |
IBM
IBM
|
+$485K |
| 3 |
Apollo Global Management
APO
|
+$464K |
| 4 |
iShares US Financials ETF
IYF
|
+$402K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$47.2B
| $2.01M | 0.84% |
52,434
-312
| -0.6% | -$13.5K |
|
27
Advanced Micro Devices
AMD
$820B
| $2M | 0.84% |
9,814
+28
| +0.3% | +$5.98K |
|
28
Cencora
COR
$59.4B
| $1.95M | 0.82% |
6,217
-43
| -0.7% | -$15K |
|
29
Meta Platforms (Facebook)
META
$1.71T
| $1.94M | 0.81% |
3,394
-10
| -0.3% | -$6.41K |
|
30
Intercontinental Exchange
ICE
$80.3B
| $1.88M | 0.79% |
11,930
-164
| -1% | -$26.8K |
|
31
Tesla
TSLA
$1.46T
| $1.83M | 0.77% |
4,927
| – | – |
|
32
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
| $1.7M | 0.71% |
34,317
-2,507
| -7% | -$130K |
|
33
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $1.7M | 0.71% |
24,173
-409
| -2% | -$29.9K |
|
34
Global X DAX Germany ETF
DAX
$238M
| $1.62M | 0.68% |
38,323
-1,639
| -4% | -$74.2K |
|
35
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.62M | 0.68% |
7,385
-629
| -8% | -$147K |
|
36
Goldman Sachs
GS
$327B
| $1.57M | 0.66% |
1,859
-4
| -0.2% | -$3.57K |
|
37
Blackrock
BLK
$170B
| $1.54M | 0.65% |
1,606
-4
| -0.2% | -$4.21K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $1.53M | 0.64% |
52,423
+86
| +0.2% | +$2.67K |
|
39
ExxonMobil
XOM
$608B
| $1.5M | 0.63% |
8,820
+51
| +0.6% | +$7.44K |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $1.4M | 0.59% |
8,520
-414
| -5% | -$72.4K |
|
41
Invesco Dorsey Wright Technology Momentum ETF
PTF
$663M
| $1.37M | 0.57% |
15,863
+889
| +6% | +$77.7K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $1.34M | 0.56% |
16,160
-81
| -0.5% | -$6.78K |
|
43
GE Aerospace
GE
$357B
| $1.32M | 0.55% |
4,638
-43
| -0.9% | -$13.5K |
|
44
McDonald's
MCD
$193B
| $1.25M | 0.52% |
4,028
+1
| +0% | +$319 |
|
|
45
IBM
IBM
$201B
| $1.23M | 0.51% |
5,064
-1,792
| -26% | -$485K |
|
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $1.21M | 0.51% |
6,233
+397
| +7% | +$78.5K |
|
47
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.21M | 0.51% |
12,421
| – | – |
|
48
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.21M | 0.51% |
14,274
-276
| -2% | -$23.9K |
|
|
49
AbbVie
ABBV
$445B
| $1.1M | 0.46% |
5,055
+2,161
| +75% | +$479K |
|
50
ING
ING
$94B
| $1.09M | 0.46% |
41,857
-2,234
| -5% | -$62.8K |
|
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