GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.1%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
99
New
13
Increased
25
Reduced
43
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$2.58M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$2.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.39M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.6M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.79M |
| 4 |
Danaher
DHR
|
$1.62M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.28M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13B
| $1.51M | 1.03% |
9,203
-191
| -2% | -$31.4K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.46M | 1% |
18,504
+140
| +0.8% | +$11.1K |
|
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.35M | 0.92% |
67,051
+23,486
| +54% | +$473K |
|
29
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $1.32M | 0.9% |
15,220
+1,580
| +12% | +$137K |
|
30
UnitedHealth
UNH
$281B
| $1.27M | 0.87% |
2,644
-270
| -9% | -$130K |
|
31
Apollo Global Management
APO
$77.9B
| $1.26M | 0.86% |
16,458
-354
| -2% | -$27.2K |
|
32
ConocoPhillips
COP
$124B
| $1.24M | 0.85% |
12,013
-174
| -1% | -$18K |
|
33
Evolent Health
EVH
$1.12B
| $1.23M | 0.84% |
40,596
-34,280
| -46% | -$1.04M |
|
34
Dick's Sporting Goods
DKS
$17B
| $1.21M | 0.83% |
9,163
-189
| -2% | -$25K |
|
35
Casella Waste Systems
CWST
$6.26B
| $1.18M | 0.81% |
+13,084
| New | +$1.18M |
|
36
Williams Companies
WMB
$70.7B
| $1.18M | 0.8% |
36,154
-507
| -1% | -$16.5K |
|
37
Blackrock
BLK
$175B
| $1.13M | 0.77% |
1,634
-17
| -1% | -$11.8K |
|
38
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $1.12M | 0.76% |
13,078
+1,982
| +18% | +$170K |
|
39
Amazon
AMZN
$2.44T
| $1.11M | 0.75% |
8,485
-665
| -7% | -$86.7K |
|
40
Gilead Sciences
GILD
$140B
| $1.07M | 0.73% |
+13,900
| New | +$1.07M |
|
|
BSCN
41
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.01M | 0.69% |
47,487
-1,469
| -3% | -$31.1K |
|
|
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $951K | 0.65% |
46,254
-1,474
| -3% | -$30.3K |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $946K | 0.64% |
49,711
-1,387
| -3% | -$26.4K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $888K | 0.61% |
3,095
-760
| -20% | -$218K |
|
45
Exxon Mobil
XOM
$487B
| $861K | 0.59% |
8,025
+59
| +0.7% | +$6.33K |
|
46
Clorox
CLX
$14.5B
| $856K | 0.58% |
+5,381
| New | +$856K |
|
47
Merck
MRK
$210B
| $855K | 0.58% |
+7,407
| New | +$855K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $851K | 0.58% |
44,897
-1,363
| -3% | -$25.8K |
|
49
Arch Capital
ACGL
$34.2B
| $821K | 0.56% |
10,962
| – | – |
|
50
Air Lease Corp
AL
$6.73B
| $784K | 0.53% |
+18,723
| New | +$784K |
|