GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
74
New
6
Increased
45
Reduced
13
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
Packaging Corp of America
PKG
|
$926K |
| 4 |
American Electric Power
AEP
|
$912K |
| 5 |
Ryman Hospitality Properties
RHP
|
$850K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.71M |
| 2 |
Enviri
NVRI
|
$1.01M |
| 3 |
Corning
GLW
|
$943K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$746K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$237K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 10.27% |
| 4 | Real Estate | 4.67% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.13B
| $1.29M | 1.2% |
81,411
+7,090
| +10% | +$113K |
|
27
Axon Enterprise
AXON
$58.7B
| $1.29M | 1.19% |
22,647
+2,133
| +10% | +$121K |
|
28
McDonald's
MCD
$224B
| $1.2M | 1.11% |
5,585
+333
| +6% | +$71.5K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.13M | 1.05% |
18,882
+3,506
| +23% | +$211K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 1.03% |
20,356
+706
| +4% | +$38.7K |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.1M | 1.02% |
20,367
+1,468
| +8% | +$79K |
|
32
JPMorgan Chase
JPM
$829B
| $1.07M | 0.99% |
9,115
-487
| -5% | -$57.3K |
|
33
Honeywell
HON
$139B
| $1.07M | 0.99% |
6,325
-452
| -7% | -$76.5K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.04M | 0.97% |
12,436
+399
| +3% | +$33.5K |
|
35
Texas Instruments
TXN
$184B
| $1.01M | 0.94% |
7,848
+554
| +8% | +$71.6K |
|
36
Omega Healthcare
OHI
$12.6B
| $995K | 0.92% |
23,815
+2,282
| +11% | +$95.3K |
|
37
Bank of America
BAC
$376B
| $994K | 0.92% |
34,095
+2,776
| +9% | +$80.9K |
|
38
Extra Space Storage
EXR
$30.5B
| $981K | 0.91% |
8,401
+596
| +8% | +$69.6K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $969K | 0.9% |
16,473
+46
| +0.3% | +$2.71K |
|
40
Vanguard Total World Bond ETF
BNDW
$1.33B
| $966K | 0.89% |
12,017
+57
| +0.5% | +$4.58K |
|
41
Invesco Preferred ETF
PGX
$3.85B
| $958K | 0.89% |
63,811
+860
| +1% | +$12.9K |
|
42
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $941K | 0.87% |
23,480
+4,703
| +25% | +$188K |
|
43
iShares US Medical Devices ETF
IHI
$4.33B
| $933K | 0.86% |
3,776
+146
| +4% | +$36.1K |
|
|
44
Packaging Corp of America
PKG
$19.6B
| $926K | 0.86% |
+8,737
| New | +$926K |
|
|
45
American Electric Power
AEP
$59.4B
| $912K | 0.84% |
+9,740
| New | +$912K |
|
46
NNN REIT
NNN
$8.1B
| $911K | 0.84% |
16,155
+1,386
| +9% | +$78.2K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $907K | 0.84% |
4,037
+163
| +4% | +$36.6K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $895K | 0.83% |
4,384
+162
| +4% | +$33.1K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $866K | 0.8% |
4,090
+167
| +4% | +$35.4K |
|
|
50
Ryman Hospitality Properties
RHP
$6.22B
| $850K | 0.79% |
+10,392
| New | +$850K |
|