GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+3.18%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
136
New
14
Increased
60
Reduced
37
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.53M |
| 3 |
Evolent Health
EVH
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Amgen
AMGN
|
$983K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.11T
| $1.79M | 0.88% |
14,467
+13,800
| +2,069% | +$1.7M |
|
27
Amazon
AMZN
$2.39T
| $1.72M | 0.84% |
8,896
-80
| -0.9% | -$15.5K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $1.67M | 0.82% |
12,202
-2,335
| -16% | -$320K |
|
29
Meta Platforms (Facebook)
META
$1.83T
| $1.67M | 0.82% |
3,310
+37
| +1% | +$18.7K |
|
30
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.1M
| $1.65M | 0.81% |
17,172
+2,243
| +15% | +$215K |
|
31
Williams Companies
WMB
$70.4B
| $1.62M | 0.8% |
38,156
-446
| -1% | -$19K |
|
32
iShares Bitcoin Trust
IBIT
$83.2B
| $1.58M | 0.78% |
+46,278
| New | +$1.58M |
|
33
Clean Harbors
CLH
$12.9B
| $1.58M | 0.77% |
6,979
-1,929
| -22% | -$436K |
|
34
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
| $1.52M | 0.75% |
31,118
+4,713
| +18% | +$230K |
|
35
Advanced Micro Devices
AMD
$260B
| $1.52M | 0.74% |
9,351
+4,933
| +112% | +$800K |
|
36
Iron Mountain
IRM
$26.5B
| $1.46M | 0.72% |
16,283
-1,897
| -10% | -$170K |
|
37
Cencora
COR
$57.5B
| $1.46M | 0.72% |
6,472
-2,229
| -26% | -$502K |
|
38
Ares Management
ARES
$39.1B
| $1.42M | 0.7% |
10,645
+37
| +0.3% | +$4.93K |
|
39
SPDR S&P Transportation ETF
XTN
$149M
| $1.32M | 0.65% |
16,882
+650
| +4% | +$50.8K |
|
40
Blackrock
BLK
$172B
| $1.27M | 0.62% |
1,617
-106
| -6% | -$83.5K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.27M | 0.62% |
15,889
+510
| +3% | +$40.8K |
|
42
IBM
IBM
$223B
| $1.22M | 0.6% |
7,053
+4,487
| +175% | +$776K |
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.12M | 0.55% |
6,133
+1,975
| +47% | +$360K |
|
44
Exxon Mobil
XOM
$486B
| $1.05M | 0.51% |
9,093
+59
| +0.7% | +$6.79K |
|
45
Merck
MRK
$211B
| $982K | 0.48% |
7,929
+36
| +0.5% | +$4.46K |
|
46
iShares Semiconductor ETF
SOXX
$13.3B
| $981K | 0.48% |
3,976
+10
| +0.3% | +$2.47K |
|
47
ING
ING
$70.1B
| $960K | 0.47% |
55,989
+14
| +0% | +$240 |
|
48
iShares US Technology ETF
IYW
$22.5B
| $911K | 0.45% |
6,052
+61
| +1% | +$9.18K |
|
49
Abbott
ABT
$229B
| $902K | 0.44% |
8,680
-252
| -3% | -$26.2K |
|
50
Marsh & McLennan
MMC
$101B
| $901K | 0.44% |
4,276
+45
| +1% | +$9.48K |
|