GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+27.8%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
17
Reduced
39
Closed
14
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$2.01M |
| 2 |
Zynex
ZYXI
|
$2M |
| 3 |
Adobe
ADBE
|
$1.8M |
| 4 |
Stitch Fix
SFIX
|
$1.74M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.41M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.03M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.01M |
| 3 |
Progressive
PGR
|
$1.81M |
| 4 |
Keysight
KEYS
|
$1.77M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 10.81% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.54M | 1.43% |
30,851
-6,320
| -17% | -$315K |
|
27
Microsoft
MSFT
$3.77T
| $1.44M | 1.34% |
7,090
-2,758
| -28% | -$561K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.4M | 1.3% |
15,823
-8,182
| -34% | -$722K |
|
29
Walt Disney
DIS
$213B
| $1.23M | 1.14% |
11,025
-1,570
| -12% | -$175K |
|
30
Lockheed Martin
LMT
$106B
| $1.21M | 1.13% |
3,316
-623
| -16% | -$227K |
|
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 1% |
33,335
-983
| -3% | -$31.6K |
|
32
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.07M | 0.99% |
13,087
+56
| +0.4% | +$4.57K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.05M | 0.97% |
3,689
-430
| -10% | -$122K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.96% |
3,835
-479
| -11% | -$129K |
|
35
McDonald's
MCD
$224B
| $1.01M | 0.94% |
5,496
-83
| -1% | -$15.3K |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $966K | 0.9% |
3,650
-141
| -4% | -$37.3K |
|
37
Invesco Preferred ETF
PGX
$3.85B
| $952K | 0.89% |
67,467
-1,542
| -2% | -$21.8K |
|
38
AbbVie
ABBV
$372B
| $947K | 0.88% |
+9,655
| New | +$947K |
|
39
iShares Semiconductor ETF
SOXX
$13.6B
| $943K | 0.88% |
3,482
-92
| -3% | -$24.9K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $930K | 0.86% |
17,982
+311
| +2% | +$16.1K |
|
41
iShares US Home Construction ETF
ITB
$3.18B
| $911K | 0.85% |
+20,648
| New | +$911K |
|
42
Qualcomm
QCOM
$173B
| $860K | 0.8% |
9,430
-752
| -7% | -$68.6K |
|
43
Amgen
AMGN
$155B
| $812K | 0.76% |
3,443
-364
| -10% | -$85.8K |
|
44
Rio Tinto
RIO
$102B
| $806K | 0.75% |
+14,361
| New | +$806K |
|
45
Honeywell
HON
$139B
| $805K | 0.75% |
5,570
-435
| -7% | -$62.9K |
|
46
PetMed Express
PETS
$63.4M
| $801K | 0.74% |
22,500
-2,522
| -10% | -$89.8K |
|
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $788K | 0.73% |
3,601
+104
| +3% | +$22.8K |
|
|
GTY
48
Getty Realty Corp
GTY
$1.62B
| $786K | 0.73% |
26,485
-870
| -3% | -$25.8K |
|
|
DRE
49
DELISTED
Duke Realty Corp.
DRE
| $773K | 0.72% |
+21,847
| New | +$773K |
|
50
B&G Foods
BGS
$361M
| $764K | 0.71% |
+31,342
| New | +$764K |
|