GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.78%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
127
New
13
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.31M |
| 4 |
ING
ING
|
$923K |
| 5 |
Marsh & McLennan
MMC
|
$872K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.27M |
| 4 |
Air Lease Corp
AL
|
$810K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$573K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.88M | 1.03% | 16,747 -228 | -1% | -$25.6K |
|
27
Clean Harbors
CLH
$13B
| $1.79M | 0.98% | 8,908 -103 | -1% | -$20.7K |
|
28
Amazon
AMZN
$2.44T
| $1.62M | 0.89% | 8,976 +106 | +1% | +$19.1K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.87% | 3,273 +379 | +13% | +$184K |
|
30
ConocoPhillips
COP
$124B
| $1.53M | 0.84% | 12,050 +62 | +0.5% | +$7.89K |
|
31
Williams Companies
WMB
$70.7B
| $1.5M | 0.82% | 38,602 +118 | +0.3% | +$4.6K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.48M | 0.81% | 18,341 +1,143 | +7% | +$92.2K |
|
33
Iron Mountain
IRM
$27.3B
| $1.46M | 0.8% | 18,180 +233 | +1% | +$18.7K |
|
34
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $1.44M | 0.79% | 14,929 -244 | -2% | -$23.6K |
|
35
Blackrock
BLK
$175B
| $1.44M | 0.79% | 1,723 +21 | +1% | +$17.5K |
|
36
Ares Management
ARES
$39.3B
| $1.41M | 0.77% | 10,608 -51 | -0.5% | -$6.78K |
|
37
SPDR S&P Transportation ETF
XTN
$151M
| $1.38M | 0.75% | 16,232 +63 | +0.4% | +$5.34K |
|
|
38
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.31M | 0.72% | +26,405 | New | +$1.31M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.68% | 15,379 -4,261 | -22% | -$343K |
|
40
Evolent Health
EVH
$1.12B
| $1.19M | 0.65% | 36,394 -1,996 | -5% | -$65.4K |
|
41
Exxon Mobil
XOM
$487B
| $1.05M | 0.57% | 9,034 +61 | +0.7% | +$7.09K |
|
42
Merck
MRK
$210B
| $1.04M | 0.57% | 7,893 -75 | -0.9% | -$9.9K |
|
43
Comcast
CMCSA
$125B
| $1.02M | 0.56% | 23,563 -474 | -2% | -$20.5K |
|
44
Abbott
ABT
$231B
| $1.02M | 0.56% | 8,932 -19 | -0.2% | -$2.16K |
|
45
Amgen
AMGN
$155B
| $983K | 0.54% | 3,456 -69 | -2% | -$19.6K |
|
|
46
ING
ING
$70.3B
| $923K | 0.51% | +55,975 | New | +$923K |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $896K | 0.49% | 3,966 +2,730 | +221% | +$617K |
|
48
Elevance Health
ELV
$71.8B
| $889K | 0.49% | 1,714 +18 | +1% | +$9.33K |
|
49
iShares US Insurance ETF
IAK
$710M
| $872K | 0.48% | 7,430 +487 | +7% | +$57.2K |
|
|
50
Marsh & McLennan
MMC
$101B
| $872K | 0.48% | +4,231 | New | +$872K |
|