GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.11M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.69M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$2.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.58M | 0.98% | 16,975 +1,278 | +8% | +$119K |
|
27
Clean Harbors
CLH
$13B
| $1.57M | 0.97% | 9,011 +351 | +4% | +$61.3K |
|
28
ConocoPhillips
COP
$124B
| $1.39M | 0.86% | 11,988 +588 | +5% | +$68.2K |
|
29
Blackrock
BLK
$175B
| $1.38M | 0.85% | 1,702 +128 | +8% | +$104K |
|
|
30
SPDR S&P Transportation ETF
XTN
$151M
| $1.35M | 0.83% | 16,169 -29,016 | -64% | -$2.42M |
|
31
Amazon
AMZN
$2.44T
| $1.35M | 0.83% | 8,870 +260 | +3% | +$39.5K |
|
32
Williams Companies
WMB
$70.7B
| $1.34M | 0.83% | 38,484 +3,205 | +9% | +$112K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 0.81% | +17,198 | New | +$1.31M |
|
34
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $1.27M | 0.79% | 28,521 +1,761 | +7% | +$78.7K |
|
35
Evolent Health
EVH
$1.12B
| $1.27M | 0.78% | 38,390 +825 | +2% | +$27.3K |
|
36
Ares Management
ARES
$39.3B
| $1.27M | 0.78% | +10,659 | New | +$1.27M |
|
37
Iron Mountain
IRM
$27.3B
| $1.26M | 0.77% | 17,947 +9,814 | +121% | +$687K |
|
38
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $1.25M | 0.77% | +15,173 | New | +$1.25M |
|
39
Comcast
CMCSA
$125B
| $1.05M | 0.65% | +24,037 | New | +$1.05M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.63% | 2,894 -326 | -10% | -$115K |
|
41
Amgen
AMGN
$155B
| $1.02M | 0.63% | +3,525 | New | +$1.02M |
|
42
Abbott
ABT
$231B
| $985K | 0.61% | 8,951 -5,026 | -36% | -$553K |
|
43
Exxon Mobil
XOM
$487B
| $897K | 0.55% | 8,973 +895 | +11% | +$89.5K |
|
44
Merck
MRK
$210B
| $869K | 0.54% | 7,968 +765 | +11% | +$83.4K |
|
45
Air Lease Corp
AL
$6.73B
| $810K | 0.5% | 19,309 +1,172 | +6% | +$49.2K |
|
46
Elevance Health
ELV
$71.8B
| $800K | 0.49% | 1,696 +135 | +9% | +$63.6K |
|
47
CME Group
CME
$96B
| $787K | 0.49% | +3,735 | New | +$787K |
|
48
iShares Semiconductor ETF
SOXX
$13.6B
| $712K | 0.44% | 1,236 +332 | +37% | +$191K |
|
49
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $706K | 0.44% | 14,147 +197 | +1% | +$9.83K |
|
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $697K | 0.43% | 34,052 -28,429 | -46% | -$582K |
|