GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$297K
4
OSCR icon
Oscar Health
OSCR
+$256K
5
SUN icon
Sunoco
SUN
+$219K

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.7M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.01M 0.87%
45,072
+362
FXO icon
27
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$1.98M 0.86%
33,344
+130
ICE icon
28
Intercontinental Exchange
ICE
$99.2B
$1.95M 0.85%
11,568
+32
IBM icon
29
IBM
IBM
$286B
$1.92M 0.83%
6,803
+29
COR icon
30
Cencora
COR
$68.8B
$1.89M 0.82%
6,038
-34
DAX icon
31
Global X DAX Germany ETF
DAX
$282M
$1.86M 0.81%
41,571
-73
BLK icon
32
Blackrock
BLK
$180B
$1.81M 0.79%
1,554
+7
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$7.25B
$1.76M 0.76%
25,832
-8
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.73M 0.75%
8,276
-271
PIZ icon
35
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$558M
$1.67M 0.72%
+34,953
APO icon
36
Apollo Global Management
APO
$83.5B
$1.66M 0.72%
12,476
+46
IAI icon
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$1.63M 0.71%
9,231
-158
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$30.3B
$1.63M 0.71%
20,440
+1
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.98T
$1.63M 0.71%
6,703
+456
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$1.58M 0.69%
13,745
+199
IYF icon
41
iShares US Financials ETF
IYF
$4.23B
$1.55M 0.68%
12,278
+258
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.61B
$1.55M 0.67%
14,763
+367
AMD icon
43
Advanced Micro Devices
AMD
$377B
$1.5M 0.65%
9,264
+600
IAK icon
44
iShares US Insurance ETF
IAK
$456M
$1.44M 0.63%
10,762
+194
GE icon
45
GE Aerospace
GE
$343B
$1.43M 0.62%
4,742
-23
GS icon
46
Goldman Sachs
GS
$289B
$1.41M 0.61%
1,776
+7
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.34M 0.58%
15,964
+522
MS icon
48
Morgan Stanley
MS
$301B
$1.31M 0.57%
8,265
+54
ING icon
49
ING
ING
$84.2B
$1.31M 0.57%
50,216
-8
MMM icon
50
3M
MMM
$89.1B
$1.2M 0.52%
7,734
+34
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