GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$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 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$293B
$2M 0.89%
6,774
+14
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.9M 0.85%
22,355
+172
HIMS icon
28
Hims & Hers Health
HIMS
$9.05B
$1.88M 0.84%
37,699
+3,013
DAX icon
29
Global X DAX Germany ETF
DAX
$307M
$1.87M 0.84%
41,644
+2,190
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$1.86M 0.83%
33,214
+549
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$125M
$1.84M 0.82%
108,428
+7,850
COR icon
32
Cencora
COR
$70.8B
$1.82M 0.82%
6,072
+110
APO icon
33
Apollo Global Management
APO
$77.1B
$1.76M 0.79%
12,430
-12
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.71M 0.77%
25,840
-89
XTN icon
35
State Street SPDR S&P Transportation ETF
XTN
$143M
$1.65M 0.74%
20,517
+207
BLK icon
36
Blackrock
BLK
$168B
$1.62M 0.73%
1,547
+53
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.61M 0.72%
8,547
+3,046
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$1.59M 0.71%
9,389
+3,490
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$28B
$1.58M 0.71%
20,439
+87
TSLA icon
40
Tesla
TSLA
$1.46T
$1.49M 0.67%
4,682
+270
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.93B
$1.48M 0.66%
13,546
+5,143
IYF icon
42
iShares US Financials ETF
IYF
$4.05B
$1.45M 0.65%
+12,020
IYC icon
43
iShares US Consumer Discretionary ETF
IYC
$1.75B
$1.43M 0.64%
14,396
+5,673
IAK icon
44
iShares US Insurance ETF
IAK
$701M
$1.42M 0.64%
10,568
+4,188
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$1.28M 0.57%
15,442
+303
GS icon
46
Goldman Sachs
GS
$243B
$1.25M 0.56%
1,769
+5
AMD icon
47
Advanced Micro Devices
AMD
$387B
$1.23M 0.55%
8,664
+319
GE icon
48
GE Aerospace
GE
$328B
$1.23M 0.55%
4,765
-13
MMM icon
49
3M
MMM
$89.6B
$1.17M 0.53%
7,700
+1
ABT icon
50
Abbott
ABT
$221B
$1.17M 0.52%
8,567
+374
1
2
3 4 5