GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-10.93%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.4M |
| 4 |
CryoPort
CYRX
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 2 |
Semtech
SMTC
|
$1.65M |
| 3 |
Perdoceo Education
PRDO
|
$1.35M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.27M |
| 5 |
Omega Healthcare
OHI
|
$1.06M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $1.39M | 1.33% |
10,996
-1,292
| -11% | -$163K |
|
27
Lockheed Martin
LMT
$106B
| $1.34M | 1.28% |
3,939
-288
| -7% | -$97.6K |
|
28
Marsh & McLennan
MMC
$101B
| $1.28M | 1.23% |
14,861
-1,615
| -10% | -$140K |
|
|
CCXI
29
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.27M | 1.22% |
+31,723
| New | +$1.27M |
|
30
Apollo Global Management
APO
$77.9B
| $1.25M | 1.19% |
37,171
-1,681
| -4% | -$56.3K |
|
31
Walt Disney
DIS
$213B
| $1.22M | 1.16% |
12,595
-586
| -4% | -$56.6K |
|
32
Xenon Pharmaceuticals
XENE
$2.98B
| $1.21M | 1.16% |
+106,587
| New | +$1.21M |
|
33
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.04M | 0.99% |
13,031
+801
| +7% | +$63.6K |
|
34
McDonald's
MCD
$224B
| $922K | 0.88% |
5,579
+23
| +0.4% | +$3.8K |
|
35
Invesco Preferred ETF
PGX
$3.85B
| $908K | 0.87% |
69,009
+4,359
| +7% | +$57.4K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $882K | 0.84% |
34,318
+12,571
| +58% | +$323K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $881K | 0.84% |
4,314
-11
| -0.3% | -$2.25K |
|
38
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $878K | 0.84% |
24,824
+1,414
| +6% | +$50K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $866K | 0.83% |
4,119
+31
| +0.8% | +$6.52K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $854K | 0.82% |
3,791
+73
| +2% | +$16.4K |
|
41
iShares US Utilities ETF
IDU
$1.65B
| $809K | 0.77% |
+5,863
| New | +$809K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $807K | 0.77% |
10,141
-2,579
| -20% | -$205K |
|
43
Honeywell
HON
$139B
| $803K | 0.77% |
6,005
-479
| -7% | -$64.1K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $794K | 0.76% |
17,671
-3,373
| -16% | -$152K |
|
45
Amgen
AMGN
$155B
| $771K | 0.74% |
+3,807
| New | +$771K |
|
46
JPMorgan Chase
JPM
$829B
| $770K | 0.74% |
8,561
-788
| -8% | -$70.9K |
|
47
American Electric Power
AEP
$59.4B
| $757K | 0.72% |
9,470
-766
| -7% | -$61.2K |
|
48
Texas Instruments
TXN
$184B
| $749K | 0.72% |
7,497
-662
| -8% | -$66.1K |
|
49
iShares Semiconductor ETF
SOXX
$13.6B
| $733K | 0.7% |
3,574
+159
| +5% | +$32.6K |
|
50
PetMed Express
PETS
$63.4M
| $720K | 0.69% |
+25,022
| New | +$720K |
|