GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.64%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
50
Reduced
25
Closed
25
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Cencora
COR
|
$2.07M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.5M |
| 2 |
Calix
CALX
|
$4.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 4 |
Jabil
JBL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$2.38M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$63.7B
| $2.07M | 1.08% |
+41,702
| New | +$2.07M |
|
|
27
Cencora
COR
$56.5B
| $2.07M | 1.08% |
+13,379
| New | +$2.07M |
|
|
28
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $2M | 1.04% |
+57,056
| New | +$2M |
|
29
Avient
AVNT
$3.42B
| $1.9M | 0.99% |
39,537
-445
| -1% | -$21.4K |
|
30
Charles Schwab
SCHW
$174B
| $1.86M | 0.97% |
+22,038
| New | +$1.86M |
|
31
Cushman & Wakefield
CWK
$3.65B
| $1.74M | 0.91% |
+84,885
| New | +$1.74M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.62M | 0.84% |
18,788
-222
| -1% | -$19.1K |
|
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.6M | 0.84% |
35,630
-3,671
| -9% | -$165K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.54M | 0.8% |
15,028
-1,489
| -9% | -$153K |
|
35
SPDR Portfolio TIPS ETF
SPIP
$965M
| $1.54M | 0.8% |
50,817
-5,530
| -10% | -$167K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.45M | 0.75% |
+30,217
| New | +$1.45M |
|
37
McDonald's
MCD
$224B
| $1.41M | 0.74% |
5,717
+304
| +6% | +$75.2K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $1.41M | 0.73% |
15,570
+724
| +5% | +$65.3K |
|
39
UnitedHealth
UNH
$281B
| $1.3M | 0.68% |
2,539
+429
| +20% | +$219K |
|
40
Broadcom
AVGO
$1.4T
| $1.28M | 0.67% |
2,026
+95
| +5% | +$59.8K |
|
|
DRE
41
DELISTED
Duke Realty Corp.
DRE
| $1.24M | 0.65% |
21,321
+1,050
| +5% | +$61K |
|
42
Cullen/Frost Bankers
CFR
$8.3B
| $1.18M | 0.62% |
8,551
+443
| +5% | +$61.3K |
|
43
Nexstar Media Group
NXST
$6.2B
| $1.17M | 0.61% |
6,231
+287
| +5% | +$54.1K |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.59% |
25,856
+1,630
| +7% | +$70.9K |
|
45
Blackrock
BLK
$175B
| $1.04M | 0.54% |
1,354
+108
| +9% | +$82.6K |
|
46
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.03M | 0.54% |
+10,493
| New | +$1.03M |
|
47
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $1.03M | 0.54% |
24,158
-1,405
| -5% | -$60K |
|
48
Devon Energy
DVN
$22.9B
| $1.03M | 0.53% |
+17,339
| New | +$1.03M |
|
49
Southern Copper
SCCO
$78B
| $1.02M | 0.53% |
+13,417
| New | +$1.02M |
|
50
Equitable Holdings
EQH
$16B
| $994K | 0.52% |
32,145
+2,227
| +7% | +$68.9K |
|