GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.56M |
| 2 |
Global X DAX Germany ETF
DAX
|
$1.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$522K |
Top Sells
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.93% |
3,222
-38
| -1% | -$21.9K |
|
27
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.73M | 0.87% |
32,665
-611
| -2% | -$32.4K |
|
28
Apollo Global Management
APO
$77.9B
| $1.7M | 0.85% |
12,442
+236
| +2% | +$32.3K |
|
29
IBM
IBM
$227B
| $1.68M | 0.84% |
6,760
+337
| +5% | +$83.8K |
|
30
Cencora
COR
$56.5B
| $1.66M | 0.83% |
5,962
-178
| -3% | -$49.5K |
|
|
31
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.56M | 0.78% |
+25,929
| New | +$1.56M |
|
|
32
Global X DAX Germany ETF
DAX
$306M
| $1.54M | 0.77% |
+39,454
| New | +$1.54M |
|
33
SPDR S&P Transportation ETF
XTN
$151M
| $1.5M | 0.75% |
20,310
-296
| -1% | -$21.9K |
|
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.43M | 0.71% |
+20,352
| New | +$1.43M |
|
35
Blackrock
BLK
$175B
| $1.41M | 0.71% |
1,494
-50
| -3% | -$47.3K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.24M | 0.62% |
15,139
-746
| -5% | -$61K |
|
37
McDonald's
MCD
$224B
| $1.18M | 0.59% |
3,767
-16
| -0.4% | -$5K |
|
38
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.15M | 0.57% |
19,423
-14,677
| -43% | -$865K |
|
39
Tesla
TSLA
$1.08T
| $1.14M | 0.57% |
4,412
-125
| -3% | -$32.4K |
|
40
3M
MMM
$82.8B
| $1.13M | 0.57% |
7,699
+470
| +7% | +$69K |
|
41
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.1M | 0.55% |
7,984
-6,831
| -46% | -$941K |
|
42
Abbott
ABT
$231B
| $1.09M | 0.54% |
8,193
-337
| -4% | -$44.7K |
|
43
Hims & Hers Health
HIMS
$9.57B
| $1.02M | 0.51% |
34,686
-2,063
| -6% | -$61K |
|
44
Exxon Mobil
XOM
$487B
| $1.02M | 0.51% |
8,577
+63
| +0.7% | +$7.49K |
|
45
ING
ING
$70.3B
| $986K | 0.49% |
50,345
+4,413
| +10% | +$86.5K |
|
46
Goldman Sachs
GS
$226B
| $963K | 0.48% |
1,764
-24
| -1% | -$13.1K |
|
47
GE Aerospace
GE
$292B
| $956K | 0.48% |
4,778
-33
| -0.7% | -$6.61K |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $952K | 0.48% |
10,934
+931
| +9% | +$81K |
|
49
Morgan Stanley
MS
$240B
| $944K | 0.47% |
8,090
+507
| +7% | +$59.2K |
|
50
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $938K | 0.47% |
17,558
-12,689
| -42% | -$678K |
|