GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.22%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
16
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$5.12M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$909K |
| 5 |
Clorox
CLX
|
$856K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.02% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.52M | 1.09% |
15,019
-243
| -2% | -$24.6K |
|
27
Clean Harbors
CLH
$13B
| $1.45M | 1.04% |
8,660
-543
| -6% | -$90.9K |
|
28
Apollo Global Management
APO
$77.9B
| $1.41M | 1.01% |
15,697
-761
| -5% | -$68.3K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.38M | 0.99% |
18,193
-311
| -2% | -$23.6K |
|
30
ConocoPhillips
COP
$124B
| $1.37M | 0.98% |
11,400
-613
| -5% | -$73.4K |
|
31
Abbott
ABT
$231B
| $1.35M | 0.97% |
13,977
-553
| -4% | -$53.6K |
|
32
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.26M | 0.9% |
62,481
-4,570
| -7% | -$91.9K |
|
33
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $1.24M | 0.89% |
+26,760
| New | +$1.24M |
|
34
Williams Companies
WMB
$70.7B
| $1.19M | 0.85% |
35,279
-875
| -2% | -$29.5K |
|
35
Amazon
AMZN
$2.44T
| $1.09M | 0.79% |
8,610
+125
| +1% | +$15.9K |
|
36
Gilead Sciences
GILD
$140B
| $1.03M | 0.74% |
13,738
-162
| -1% | -$12.1K |
|
37
Evolent Health
EVH
$1.12B
| $1.02M | 0.74% |
37,565
-3,031
| -7% | -$82.5K |
|
38
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $1.02M | 0.73% |
12,980
-98
| -0.7% | -$7.7K |
|
39
Blackrock
BLK
$175B
| $1.02M | 0.73% |
1,574
-60
| -4% | -$38.8K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $967K | 0.7% |
3,220
+125
| +4% | +$37.5K |
|
41
Exxon Mobil
XOM
$487B
| $950K | 0.68% |
8,078
+53
| +0.7% | +$6.23K |
|
|
BSCN
42
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $912K | 0.66% |
42,971
-4,516
| -10% | -$95.9K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $897K | 0.64% |
2,503
+1,705
| +214% | +$611K |
|
44
Arch Capital
ACGL
$34.2B
| $874K | 0.63% |
10,962
| – | – |
|
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $870K | 0.63% |
46,431
-3,280
| -7% | -$61.5K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $866K | 0.62% |
41,883
-4,371
| -9% | -$90.3K |
|
47
Goldman Sachs
GS
$226B
| $826K | 0.59% |
+2,552
| New | +$826K |
|
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $768K | 0.55% |
40,890
-4,007
| -9% | -$75.3K |
|
49
Merck
MRK
$210B
| $742K | 0.53% |
7,203
-204
| -3% | -$21K |
|
50
Air Lease Corp
AL
$6.73B
| $715K | 0.51% |
18,137
-586
| -3% | -$23.1K |
|