GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-4.03%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.68M
Cap. Flow %
-4.32%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
43
Reduced
30
Closed
13

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.83M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.07M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$987K
4
DBE icon
Invesco DB Energy Fund
DBE
$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$229K

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$2.91M
2
SPB icon
Spectrum Brands
SPB
$1.66M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$978K
5
PXD
Pioneer Natural Resource Co.
PXD
$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$71.8B
$1.42M 1.08%
3,125
-32
-1% -$14.5K
CFR icon
27
Cullen/Frost Bankers
CFR
$8.3B
$1.36M 1.03%
10,265
+63
+0.6% +$8.33K
COP icon
28
ConocoPhillips
COP
$124B
$1.33M 1.01%
13,013
-121
-0.9% -$12.4K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.32M 1.01%
17,499
-57
-0.3% -$4.31K
PXI icon
30
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
$1.29M 0.98%
32,774
+1,382
+4% +$54.3K
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.29M 0.98%
31,499
-104
-0.3% -$4.25K
NXST icon
32
Nexstar Media Group
NXST
$6.2B
$1.25M 0.95%
7,464
+34
+0.5% +$5.67K
DVN icon
33
Devon Energy
DVN
$22.9B
$1.24M 0.94%
20,630
+344
+2% +$20.7K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.93%
25,262
– –
FLRN icon
35
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.18M 0.9%
38,885
-442
-1% -$13.4K
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.16M 0.88%
39,674
-459
-1% -$13.4K
ALKS icon
37
Alkermes
ALKS
$4.78B
$1.15M 0.87%
51,328
-749
-1% -$16.7K
CWEN icon
38
Clearway Energy Class C
CWEN
$3.51B
$1.14M 0.87%
35,865
+333
+0.9% +$10.6K
CVX icon
39
Chevron
CVX
$324B
$1.09M 0.83%
7,583
+74
+1% +$10.6K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$7.6B
$1.07M 0.82%
43,714
-606
-1% -$14.8K
AVGO icon
41
Broadcom
AVGO
$1.4T
$1.07M 0.81%
2,405
+20
+0.8% +$8.88K
PSK icon
42
SPDR ICE Preferred Securities ETF
PSK
$812M
$1.07M 0.81%
+30,631
New +$1.07M
PSL icon
43
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$1.06M 0.81%
14,157
+550
+4% +$41.1K
PFI icon
44
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
$987K 0.75%
+25,753
New +$987K
WMB icon
45
Williams Companies
WMB
$70.7B
$986K 0.75%
34,427
+571
+2% +$16.4K
AMZN icon
46
Amazon
AMZN
$2.44T
$985K 0.75%
8,721
-1,749
-17% -$198K
PUI icon
47
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$968K 0.74%
30,198
+1,329
+5% +$42.6K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$934K 0.71%
19,361
+55
+0.3% +$2.65K
IEO icon
49
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$797K 0.61%
9,574
-122
-1% -$10.2K
XOM icon
50
Exxon Mobil
XOM
$487B
$737K 0.56%
8,436
+65
+0.8% +$5.68K
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