GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
+10.23%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
36
Reduced
26
Closed
6
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.64M |
| 2 |
Calix
CALX
|
$2.05M |
| 3 |
Axogen
AXGN
|
$1.73M |
| 4 |
Autodesk
ADSK
|
$1.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
Top Sells
| 1 |
Zynex
ZYXI
|
$2M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Invesco Preferred ETF
PGX
|
$952K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
26
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.53M | 1.26% |
27,871
+234
| +0.8% | +$12.8K |
|
27
Microsoft
MSFT
$3.77T
| $1.47M | 1.21% |
6,982
-108
| -2% | -$22.7K |
|
28
Apollo Global Management
APO
$76.5B
| $1.4M | 1.15% |
31,283
+432
| +1% | +$19.3K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.35M | 1.12% |
73,404
+19,458
| +36% | +$359K |
|
30
iShares US Home Construction ETF
ITB
$3.24B
| $1.19M | 0.99% |
21,077
+429
| +2% | +$24.3K |
|
31
McDonald's
MCD
$227B
| $1.19M | 0.99% |
5,444
-52
| -0.9% | -$11.4K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.18M | 0.97% |
15,680
+340
| +2% | +$25.6K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $1.17M | 0.97% |
18,815
+370
| +2% | +$23K |
|
34
iShares US Medical Devices ETF
IHI
$4.29B
| $1.12M | 0.92% |
22,422
+522
| +2% | +$26.1K |
|
35
Qualcomm
QCOM
$169B
| $1.12M | 0.92% |
9,502
+72
| +0.8% | +$8.47K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.92% |
12,604
-3,219
| -20% | -$284K |
|
37
iShares Semiconductor ETF
SOXX
$13.4B
| $1.09M | 0.9% |
10,734
+288
| +3% | +$29.2K |
|
38
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $1.04M | 0.86% |
30,611
-2,724
| -8% | -$92.9K |
|
39
VanEck Semiconductor ETF
SMH
$26.7B
| $965K | 0.8% |
+11,086
| New | +$965K |
|
40
Vanguard Total World Bond ETF
BNDW
$1.33B
| $952K | 0.79% |
11,637
-1,450
| -11% | -$119K |
|
41
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $932K | 0.77% |
14,924
+520
| +4% | +$32.5K |
|
42
Honeywell
HON
$137B
| $918K | 0.76% |
5,578
+8
| +0.1% | +$1.32K |
|
43
Rio Tinto
RIO
$101B
| $889K | 0.73% |
14,727
+366
| +3% | +$22.1K |
|
44
B&G Foods
BGS
$363M
| $887K | 0.73% |
31,944
+602
| +2% | +$16.7K |
|
45
Amgen
AMGN
$152B
| $881K | 0.73% |
3,470
+27
| +0.8% | +$6.86K |
|
46
Nexstar Media Group
NXST
$6.29B
| $832K | 0.69% |
+9,259
| New | +$832K |
|
|
DRE
47
DELISTED
Duke Realty Corp.
DRE
| $813K | 0.67% |
22,045
+198
| +0.9% | +$7.3K |
|
48
AstraZeneca
AZN
$254B
| $784K | 0.65% |
14,307
+165
| +1% | +$9.04K |
|
49
Blackrock
BLK
$171B
| $778K | 0.64% |
+1,382
| New | +$778K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $767K | 0.63% |
2,932
+145
| +5% | +$37.9K |
|