GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+11.47%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$4.03M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.05%
Holding
125
New
8
Increased
73
Reduced
26
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.75M
2
IYF icon
iShares US Financials ETF
IYF
$1.45M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$565K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.49M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$895K
3
IYW icon
iShares US Technology ETF
IYW
$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Consumer Discretionary 2.49%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$2M 0.89%
6,774
+14
+0.2% +$4.13K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.9M 0.85%
22,355
+172
+0.8% +$14.6K
HIMS icon
28
Hims & Hers Health
HIMS
$9.57B
$1.88M 0.84%
37,699
+3,013
+9% +$150K
DAX icon
29
Global X DAX Germany ETF
DAX
$306M
$1.87M 0.84%
41,644
+2,190
+6% +$98.4K
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.86M 0.83%
33,214
+549
+2% +$30.8K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.84M 0.82%
108,428
+7,850
+8% +$133K
COR icon
32
Cencora
COR
$56.5B
$1.82M 0.82%
6,072
+110
+2% +$33K
APO icon
33
Apollo Global Management
APO
$77.9B
$1.76M 0.79%
12,430
-12
-0.1% -$1.7K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.71M 0.77%
25,840
-89
-0.3% -$5.89K
XTN icon
35
SPDR S&P Transportation ETF
XTN
$151M
$1.65M 0.74%
20,517
+207
+1% +$16.7K
BLK icon
36
Blackrock
BLK
$175B
$1.62M 0.73%
1,547
+53
+4% +$55.6K
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.61M 0.72%
8,547
+3,046
+55% +$575K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.59M 0.71%
9,389
+3,490
+59% +$590K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.58M 0.71%
20,439
+87
+0.4% +$6.74K
TSLA icon
40
Tesla
TSLA
$1.08T
$1.49M 0.67%
4,682
+270
+6% +$85.8K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.48M 0.66%
13,546
+5,143
+61% +$563K
IYF icon
42
iShares US Financials ETF
IYF
$4.06B
$1.45M 0.65%
+12,020
New +$1.45M
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.43M 0.64%
14,396
+5,673
+65% +$565K
IAK icon
44
iShares US Insurance ETF
IAK
$710M
$1.42M 0.64%
10,568
+4,188
+66% +$563K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.28M 0.57%
15,442
+303
+2% +$25.1K
GS icon
46
Goldman Sachs
GS
$226B
$1.25M 0.56%
1,769
+5
+0.3% +$3.54K
AMD icon
47
Advanced Micro Devices
AMD
$264B
$1.23M 0.55%
8,664
+319
+4% +$45.3K
GE icon
48
GE Aerospace
GE
$292B
$1.23M 0.55%
4,765
-13
-0.3% -$3.35K
MMM icon
49
3M
MMM
$82.8B
$1.17M 0.53%
7,700
+1
+0% +$152
ABT icon
50
Abbott
ABT
$231B
$1.17M 0.52%
8,567
+374
+5% +$50.9K
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