GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+3.57%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
99
New
15
Increased
41
Reduced
30
Closed
8
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$6.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.81M |
| 3 |
CSX Corp
CSX
|
$2.09M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.84M |
| 5 |
Teladoc Health
TDOC
|
$1.78M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$3.21M |
| 2 |
Walmart
WMT
|
$1.88M |
| 3 |
Calix
CALX
|
$1.79M |
| 4 |
CryoPort
CYRX
|
$1.33M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.24M |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 8.3% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Calix
CALX
$3.88B
| $2.17M | 1.29% | 62,679 -51,650 | -45% | -$1.79M |
|
27
Stitch Fix
SFIX
$690M
| $2.17M | 1.29% | 43,853 -23,288 | -35% | -$1.15M |
|
28
Autodesk
ADSK
$67.3B
| $2.16M | 1.28% | 7,796 +345 | +5% | +$95.6K |
|
|
29
CryoPort
CYRX
$444M
| $2.16M | 1.28% | 41,440 -25,595 | -38% | -$1.33M |
|
30
Mastercard
MA
$538B
| $2.14M | 1.27% | 6,006 +291 | +5% | +$104K |
|
|
31
CSX Corp
CSX
$60.6B
| $2.09M | 1.24% | +21,711 | New | +$2.09M |
|
32
Adobe
ADBE
$151B
| $2.06M | 1.22% | 4,326 +67 | +2% | +$31.8K |
|
|
33
Teladoc Health
TDOC
$1.37B
| $2.01M | 1.19% | 11,043 +9,788 | +780% | +$1.78M |
|
|
CCXI
34
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.87M | 1.11% | 36,492 +8,316 | +30% | +$426K |
|
35
Zoom
ZM
$24.4B
| $1.78M | 1.06% | 5,538 +1,694 | +44% | +$544K |
|
36
Microsoft
MSFT
$3.77T
| $1.75M | 1.04% | 7,434 +522 | +8% | +$123K |
|
37
McDonald's
MCD
$224B
| $1.15M | 0.68% | 5,142 -88 | -2% | -$19.7K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.64% | 12,724 +1,345 | +12% | +$114K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $988K | 0.59% | 3,355 +333 | +11% | +$98.1K |
|
40
Honeywell
HON
$139B
| $958K | 0.57% | 4,413 -888 | -17% | -$193K |
|
41
Qualcomm
QCOM
$173B
| $936K | 0.56% | 7,063 -2,134 | -23% | -$283K |
|
42
Vanguard Total World Bond ETF
BNDW
$1.33B
| $933K | 0.55% | 11,720 +27 | +0.2% | +$2.15K |
|
43
Blackrock
BLK
$175B
| $915K | 0.54% | 1,213 -103 | -8% | -$77.7K |
|
44
Carnival Corp
CCL
$43.2B
| $907K | 0.54% | +34,186 | New | +$907K |
|
45
Cummins
CMI
$54.9B
| $901K | 0.53% | 3,476 -50 | -1% | -$13K |
|
46
iShares US Home Construction ETF
ITB
$3.18B
| $891K | 0.53% | 13,126 -1,426 | -10% | -$96.8K |
|
47
Rio Tinto
RIO
$102B
| $875K | 0.52% | 11,262 -2,668 | -19% | -$207K |
|
48
iShares Semiconductor ETF
SOXX
$13.6B
| $874K | 0.52% | 2,061 -368 | -15% | -$156K |
|
49
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $873K | 0.52% | 11,671 +943 | +9% | +$70.5K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $858K | 0.51% | 9,784 -743 | -7% | -$65.2K |
|