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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
-$6.81M
Cap. Flow %
-3.25%
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.77M
2
SYF icon
Synchrony
SYF
+$1.42M
3
ADM icon
Archer Daniels Midland
ADM
+$959K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$828K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$604K

Top Sells

Rank Stock Value
1
RVNC
Revance Therapeutics, Inc.
RVNC
+$1.96M
2
STAA icon
STAAR Surgical
STAA
+$1.74M
3
V icon
Visa
V
+$1.64M
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.34M
5
CAI
CAI International, Inc.
CAI
+$1.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.04B
$2.43M 1.16%
23,870
+25
+0.1% +$2.46K
JBL icon
27
Jabil
JBL
$33B
$2.41M 1.15%
34,234
+466
+1% +$29.4K
ADBE icon
28
Adobe
ADBE
$99.5B
$2.38M 1.14%
4,196
-118
-3% -$73.8K
BHF icon
29
Brighthouse Financial
BHF
$3.56B
$2.32M 1.11%
44,753
-395
-0.9% -$20.2K
AVNT icon
30
Avient
AVNT
$3.33B
$2.24M 1.07%
39,982
-189
-0.5% -$10.3K
ADSK icon
31
Autodesk
ADSK
$49.5B
$2.17M 1.04%
7,711
-51
-0.7% -$14.9K
ACHC icon
32
Acadia Healthcare
ACHC
$2.76B
$2.12M 1.01%
34,969
+145
+0.4% +$8.65K
ATRC icon
33
AtriCure
ATRC
$1.92B
$1.8M 0.86%
25,911
-1,655
-6% -$120K
JNK icon
34
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.79M 0.86%
16,517
+3,677
+29% +$398K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.79M 0.86%
39,301
+8,780
+29% +$401K
REZI icon
36
Resideo Technologies
REZI
$5.19B
$1.79M 0.86%
68,861
-5,084
-7% -$132K
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.78M 0.85%
41,555
+9,430
+29% +$404K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.77M 0.85%
+56,347
New +$1.77M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 0.84%
19,010
+415
+2% +$38.8K
MCD icon
40
McDonald's
MCD
$192B
$1.45M 0.69%
5,413
+56
+1% +$14.1K
SYF icon
41
Synchrony
SYF
$24.7B
$1.37M 0.65%
+29,552
New +$1.42M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.34M 0.64%
3,981
+544
+16% +$181K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$1.33M 0.64%
20,271
-396
-2% -$22.9K
AVGO icon
44
Broadcom
AVGO
$1.85T
$1.28M 0.61%
19,310
+170
+0.9% +$9.56K
BLK icon
45
Blackrock
BLK
$169B
$1.14M 0.54%
1,246
-7
-0.6% -$6.39K
HEES
46
DELISTED
H&E Equipment Services
HEES
$1.07M 0.51%
24,226
+207
+0.9% +$9.03K
UNH icon
47
UnitedHealth
UNH
$376B
$1.06M 0.51%
2,110
+25
+1% +$11.3K
CFR icon
48
Cullen/Frost Bankers
CFR
$10.3B
$1.02M 0.49%
8,108
+69
+0.9% +$8.88K
GTY
49
Getty Realty Corp
GTY
$2.11B
$1.02M 0.49%
31,685
+542
+2% +$17.1K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$1M 0.48%
+14,846
New +$959K
1
2
3 4 5

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Genesee Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Genesee Capital Advisors held 123 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Genesee Capital Advisors withdrew a net $6.81M in Q4 2021, closing 13 positions and reducing 43 holdings. Its most notable exit was Revance Therapeutics, Inc., an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Genesee Capital Advisors opened a new position in State Street SPDR Portfolio TIPS ETF worth $1.77M.

  • Genesee Capital Advisors's largest Q4 2021 buy was State Street SPDR Portfolio TIPS ETF: 56,347 shares worth $1.77M.
  • Genesee Capital Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2021, an estimated $604K increase.
  • Genesee Capital Advisors's biggest Q4 2021 reduction was STAAR Surgical, cutting an estimated $1.74M.
  • Genesee Capital Advisors fully exited Revance Therapeutics, Inc. in Q4 2021, selling an estimated $1.96M.
  • Genesee Capital Advisors's ten largest holdings make up 45% of its $209M portfolio in Q4 2021.
  • Genesee Capital Advisors opened 10 new positions and closed 13 in Q4 2021.
  • Genesee Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.