GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.86M 0.93%
3,222
-38
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$1.73M 0.87%
32,665
-611
APO icon
28
Apollo Global Management
APO
$69.4B
$1.7M 0.85%
12,442
+236
IBM icon
29
IBM
IBM
$262B
$1.68M 0.84%
6,760
+337
COR icon
30
Cencora
COR
$63B
$1.66M 0.83%
5,962
-178
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.56M 0.78%
+25,929
DAX icon
32
Global X DAX Germany ETF
DAX
$307M
$1.54M 0.77%
+39,454
XTN icon
33
SPDR S&P Transportation ETF
XTN
$142M
$1.5M 0.75%
20,310
-296
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.43M 0.71%
+20,352
BLK icon
35
Blackrock
BLK
$180B
$1.41M 0.71%
1,494
-50
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.24M 0.62%
15,139
-746
MCD icon
37
McDonald's
MCD
$220B
$1.18M 0.59%
3,767
-16
PTF icon
38
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$1.15M 0.57%
19,423
-14,677
TSLA icon
39
Tesla
TSLA
$1.46T
$1.14M 0.57%
4,412
-125
MMM icon
40
3M
MMM
$81.3B
$1.13M 0.57%
7,699
+470
PRN icon
41
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$1.1M 0.55%
7,984
-6,831
ABT icon
42
Abbott
ABT
$224B
$1.09M 0.54%
8,193
-337
HIMS icon
43
Hims & Hers Health
HIMS
$11.3B
$1.02M 0.51%
34,686
-2,063
XOM icon
44
Exxon Mobil
XOM
$479B
$1.02M 0.51%
8,577
+63
ING icon
45
ING
ING
$70.2B
$986K 0.49%
50,345
+4,413
GS icon
46
Goldman Sachs
GS
$232B
$963K 0.48%
1,764
-24
GE icon
47
GE Aerospace
GE
$318B
$956K 0.48%
4,778
-33
CCEP icon
48
Coca-Cola Europacific Partners
CCEP
$41B
$952K 0.48%
10,934
+931
MS icon
49
Morgan Stanley
MS
$252B
$944K 0.47%
8,090
+507
PFI icon
50
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$938K 0.47%
17,558
-12,689
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