GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.46%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
| 2 |
Synchrony
SYF
|
$1.37M |
| 3 |
Archer Daniels Midland
ADM
|
$1M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$782K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$600K |
Top Sells
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.96M |
| 2 |
Visa
V
|
$1.66M |
| 3 |
STAAR Surgical
STAA
|
$1.48M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.34M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.08M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spectrum Brands
SPB
$1.32B
| $2.43M | 1.16% |
23,870
+25
| +0.1% | +$2.54K |
|
27
Jabil
JBL
$21.5B
| $2.41M | 1.15% |
34,234
+466
| +1% | +$32.8K |
|
28
Adobe
ADBE
$146B
| $2.38M | 1.14% |
4,196
-118
| -3% | -$66.9K |
|
29
Brighthouse Financial
BHF
$2.62B
| $2.32M | 1.11% |
44,753
-395
| -0.9% | -$20.5K |
|
30
Avient
AVNT
$3.33B
| $2.24M | 1.07% |
39,982
-189
| -0.5% | -$10.6K |
|
31
Autodesk
ADSK
$67.6B
| $2.17M | 1.04% |
7,711
-51
| -0.7% | -$14.3K |
|
32
Acadia Healthcare
ACHC
$2.13B
| $2.12M | 1.01% |
34,969
+145
| +0.4% | +$8.8K |
|
33
AtriCure
ATRC
$1.81B
| $1.8M | 0.86% |
25,911
-1,655
| -6% | -$115K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.79M | 0.86% |
16,517
+3,677
| +29% | +$399K |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.79M | 0.86% |
39,301
+8,780
| +29% | +$401K |
|
36
Resideo Technologies
REZI
$5B
| $1.79M | 0.86% |
68,861
-5,084
| -7% | -$132K |
|
37
SPDR ICE Preferred Securities ETF
PSK
$808M
| $1.78M | 0.85% |
41,555
+9,430
| +29% | +$405K |
|
|
38
SPDR Portfolio TIPS ETF
SPIP
$958M
| $1.78M | 0.85% |
+56,347
| New | +$1.78M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.76M | 0.84% |
19,010
+415
| +2% | +$38.5K |
|
40
McDonald's
MCD
$225B
| $1.45M | 0.69% |
5,413
+56
| +1% | +$15K |
|
|
41
Synchrony
SYF
$27.9B
| $1.37M | 0.65% |
+29,552
| New | +$1.37M |
|
42
Meta Platforms (Facebook)
META
$1.84T
| $1.34M | 0.64% |
3,981
+544
| +16% | +$183K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.64% |
20,271
-396
| -2% | -$26K |
|
44
Broadcom
AVGO
$1.39T
| $1.29M | 0.61% |
1,931
+17
| +0.9% | +$11.3K |
|
45
Blackrock
BLK
$172B
| $1.14M | 0.54% |
1,246
-7
| -0.6% | -$6.41K |
|
|
HEES
46
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.51% |
24,226
+207
| +0.9% | +$9.16K |
|
47
UnitedHealth
UNH
$281B
| $1.06M | 0.51% |
2,110
+25
| +1% | +$12.6K |
|
48
Cullen/Frost Bankers
CFR
$8.25B
| $1.02M | 0.49% |
8,108
+69
| +0.9% | +$8.7K |
|
|
GTY
49
Getty Realty Corp
GTY
$1.6B
| $1.02M | 0.49% |
31,685
+542
| +2% | +$17.4K |
|
|
50
Archer Daniels Midland
ADM
$29.8B
| $1M | 0.48% |
+14,846
| New | +$1M |
|