GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.9%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
49
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.02M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$990K |
| 5 |
Merck
MRK
|
$982K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $1.79M | 0.86% |
17,172
| – | – |
|
27
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $1.73M | 0.83% |
31,195
+77
| +0.2% | +$4.26K |
|
28
iShares Bitcoin Trust
IBIT
$80.7B
| $1.69M | 0.81% |
46,688
+410
| +0.9% | +$14.8K |
|
29
Williams Companies
WMB
$70.7B
| $1.61M | 0.78% |
35,361
-2,795
| -7% | -$128K |
|
30
Iron Mountain
IRM
$27.3B
| $1.6M | 0.77% |
13,483
-2,800
| -17% | -$333K |
|
31
Apollo Global Management
APO
$77.9B
| $1.58M | 0.76% |
12,666
-3,230
| -20% | -$403K |
|
32
Ares Management
ARES
$39.3B
| $1.55M | 0.75% |
9,938
-707
| -7% | -$110K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.74% |
9,384
+33
| +0.4% | +$5.42K |
|
34
SPDR S&P Transportation ETF
XTN
$151M
| $1.51M | 0.73% |
18,360
+1,478
| +9% | +$122K |
|
35
IBM
IBM
$227B
| $1.49M | 0.72% |
6,732
-321
| -5% | -$71K |
|
36
Blackrock
BLK
$175B
| $1.48M | 0.71% |
1,556
-61
| -4% | -$57.9K |
|
37
Cencora
COR
$56.5B
| $1.39M | 0.67% |
6,188
-284
| -4% | -$63.9K |
|
|
38
iShares US Home Construction ETF
ITB
$3.18B
| $1.37M | 0.66% |
10,777
-17,187
| -61% | -$2.18M |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.36M | 0.65% |
16,210
+321
| +2% | +$26.9K |
|
40
Clean Harbors
CLH
$13B
| $1.34M | 0.64% |
5,527
-1,452
| -21% | -$351K |
|
41
iShares US Insurance ETF
IAK
$710M
| $1.19M | 0.57% |
9,212
+1,715
| +23% | +$221K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.12M | 0.54% |
7,489
+1,549
| +26% | +$232K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $1.11M | 0.54% |
7,347
+1,295
| +21% | +$196K |
|
44
McDonald's
MCD
$224B
| $1.08M | 0.52% |
3,549
+15
| +0.4% | +$4.57K |
|
45
Exxon Mobil
XOM
$487B
| $1.05M | 0.51% |
8,981
-112
| -1% | -$13.1K |
|
|
46
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.02M | 0.49% |
+7,912
| New | +$1.02M |
|
47
3M
MMM
$82.8B
| $1.01M | 0.49% |
7,406
-500
| -6% | -$68.4K |
|
|
48
iShares MSCI Japan ETF
EWJ
$15.3B
| $979K | 0.47% |
13,688
-13,835
| -50% | -$990K |
|
49
Abbott
ABT
$231B
| $978K | 0.47% |
8,575
-105
| -1% | -$12K |
|
50
GE Aerospace
GE
$292B
| $932K | 0.45% |
4,942
+3,127
| +172% | +$590K |
|