GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-0.92%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-73%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-274.87%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
153
New
111
Increased
2
Reduced
–
Closed
40
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$14.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.12B
| $2.22M | 1.1% |
+34,824
| New | +$2.22M |
|
27
Abbott
ABT
$231B
| $2.22M | 1.09% |
+18,769
| New | +$2.22M |
|
28
Autodesk
ADSK
$67.3B
| $2.21M | 1.09% |
+7,762
| New | +$2.21M |
|
29
Intercontinental Exchange
ICE
$101B
| $2.21M | 1.09% |
+19,223
| New | +$2.21M |
|
30
CSX Corp
CSX
$60.6B
| $2.12M | 1.05% |
+71,423
| New | +$2.12M |
|
31
Microsoft
MSFT
$3.77T
| $2.07M | 1.02% |
+7,353
| New | +$2.07M |
|
32
Brighthouse Financial
BHF
$2.7B
| $2.04M | 1.01% |
+45,148
| New | +$2.04M |
|
33
Jabil
JBL
$22B
| $1.97M | 0.97% |
+33,768
| New | +$1.97M |
|
|
RVNC
34
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.96M | 0.97% |
+70,281
| New | +$1.96M |
|
35
AtriCure
ATRC
$1.84B
| $1.92M | 0.95% |
+27,566
| New | +$1.92M |
|
36
Avient
AVNT
$3.42B
| $1.86M | 0.92% |
+40,171
| New | +$1.86M |
|
37
Resideo Technologies
REZI
$5.07B
| $1.83M | 0.9% |
+73,945
| New | +$1.83M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76M | 0.87% |
+18,595
| New | +$1.76M |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.41M | 0.69% |
+30,521
| New | +$1.41M |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.69% |
+12,840
| New | +$1.4M |
|
41
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.4M | 0.69% |
+32,125
| New | +$1.4M |
|
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.34M | 0.66% |
+24,682
| New | +$1.34M |
|
43
McDonald's
MCD
$224B
| $1.29M | 0.64% |
+5,357
| New | +$1.29M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.58% |
+3,437
| New | +$1.17M |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.55% |
+21,881
| New | +$1.12M |
|
|
CAI
46
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.53% |
+19,236
| New | +$1.08M |
|
47
Blackrock
BLK
$175B
| $1.05M | 0.52% |
+1,253
| New | +$1.05M |
|
|
DRE
48
DELISTED
Duke Realty Corp.
DRE
| $989K | 0.49% |
+20,667
| New | +$989K |
|
49
Honeywell
HON
$139B
| $975K | 0.48% |
+4,592
| New | +$975K |
|
50
Cullen/Frost Bankers
CFR
$8.3B
| $954K | 0.47% |
+8,039
| New | +$954K |
|