GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+20.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+26%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
89
New
14
Increased
28
Reduced
35
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.86M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.27M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.83M |
| 4 |
TG Therapeutics
TGTX
|
$3.21M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.56M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.6M |
| 3 |
Apollo Global Management
APO
|
$1.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
Amgen
AMGN
|
$881K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.43% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.14M | 1.4% |
19,571
+281
| +1% | +$30.8K |
|
27
Adobe
ADBE
$146B
| $2.13M | 1.4% |
4,259
+36
| +0.9% | +$18K |
|
28
Intercontinental Exchange
ICE
$100B
| $2.11M | 1.38% |
18,297
+113
| +0.6% | +$13K |
|
29
Mastercard
MA
$533B
| $2.04M | 1.34% |
5,715
+13
| +0.2% | +$4.64K |
|
30
Walmart
WMT
$777B
| $1.88M | 1.23% |
13,054
+237
| +2% | +$34.2K |
|
|
CCXI
31
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.74M | 1.14% |
28,176
+305
| +1% | +$18.9K |
|
32
STAAR Surgical
STAA
$1.36B
| $1.72M | 1.12% |
+21,667
| New | +$1.72M |
|
33
Microsoft
MSFT
$3.74T
| $1.54M | 1.01% |
6,912
-70
| -1% | -$15.6K |
|
34
Qualcomm
QCOM
$169B
| $1.4M | 0.92% |
9,197
-305
| -3% | -$46.5K |
|
35
Zoom
ZM
$24B
| $1.3M | 0.85% |
+3,844
| New | +$1.3M |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1.24M | 0.81% |
30,611
| – | – |
|
37
Honeywell
HON
$137B
| $1.13M | 0.74% |
5,301
-277
| -5% | -$58.9K |
|
38
McDonald's
MCD
$224B
| $1.12M | 0.73% |
5,230
-214
| -4% | -$45.9K |
|
39
Rio Tinto
RIO
$100B
| $1.05M | 0.69% |
13,930
-797
| -5% | -$59.9K |
|
40
Vanguard Total Bond Market
BND
$133B
| $1M | 0.66% |
11,379
-1,225
| -10% | -$108K |
|
41
Vanguard Total World Bond ETF
BNDW
$1.32B
| $961K | 0.63% |
11,693
+56
| +0.5% | +$4.6K |
|
42
Nexstar Media Group
NXST
$6.17B
| $952K | 0.62% |
8,724
-535
| -6% | -$58.4K |
|
43
Blackrock
BLK
$172B
| $949K | 0.62% |
1,316
-66
| -5% | -$47.6K |
|
44
iShares Semiconductor ETF
SOXX
$13.3B
| $921K | 0.6% |
2,429
-1,149
| -32% | -$436K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $899K | 0.59% |
2,539
-1,224
| -33% | -$433K |
|
46
iShares US Technology ETF
IYW
$22.5B
| $895K | 0.59% |
10,527
+6,607
| +169% | +$562K |
|
47
Broadcom
AVGO
$1.39T
| $859K | 0.56% |
+1,964
| New | +$859K |
|
48
B&G Foods
BGS
$358M
| $844K | 0.55% |
30,464
-1,480
| -5% | -$41K |
|
49
iShares US Medical Devices ETF
IHI
$4.3B
| $830K | 0.54% |
2,538
-1,199
| -32% | -$392K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| $825K | 0.54% |
3,022
+90
| +3% | +$24.6K |
|