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GCA
Genesee Capital Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.01%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
(-4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2
Top Buys
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$694K |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$669K |
| 3 |
AbbVie
ABBV
|
+$479K |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$434K |
| 5 |
iShares US Telecommunications ETF
IYZ
|
+$313K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$541K |
| 2 |
IBM
IBM
|
+$485K |
| 3 |
Apollo Global Management
APO
|
+$464K |
| 4 |
iShares US Financials ETF
IYF
|
+$402K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$400K |
Sector Composition
| 1 | Technology | 10.21% |
| 2 | Financials | 6.8% |
| 3 | Healthcare | 2.97% |
| 4 | Industrials | 2.95% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$341B
| $1.08M | 0.45% |
6,557
-285
| -4% | -$49.3K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.08M | 0.45% |
14,702
| – | – |
|
53
Clean Harbors
CLH
$16.4B
| $1.06M | 0.44% |
3,680
-18
| -0.5% | -$4.91K |
|
54
Chevron
CVX
$366B
| $1.04M | 0.44% |
5,027
+16
| +0.3% | +$2.92K |
|
|
55
Apollo Global Management
APO
$70.2B
| $1.02M | 0.43% |
9,191
-3,745
| -29% | -$464K |
|
|
56
iShares US Financials ETF
IYF
$4.26B
| $1.02M | 0.43% |
8,654
-3,238
| -27% | -$402K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.02M | 0.43% |
10,239
+65
| +0.6% | +$6.5K |
|
|
58
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.01M | 0.42% |
10,385
-3,920
| -27% | -$400K |
|
59
CSX Corp
CSX
$94.4B
| $1.01M | 0.42% |
24,511
-28
| -0.1% | -$1.1K |
|
60
Simon Property Group
SPG
$73.6B
| $980K | 0.41% |
5,255
-463
| -8% | -$88.3K |
|
61
3M
MMM
$84.1B
| $969K | 0.41% |
6,672
-362
| -5% | -$57.6K |
|
62
iShares US Insurance ETF
IAK
$476M
| $962K | 0.4% |
7,499
-535
| -7% | -$71K |
|
63
Abbott
ABT
$172B
| $953K | 0.4% |
9,283
+10
| +0.1% | +$1.13K |
|
64
Coca-Cola Europacific Partners
CCEP
$46.6B
| $927K | 0.39% |
10,219
-1,038
| -9% | -$99.7K |
|
65
Hims & Hers Health
HIMS
$8.02B
| $813K | 0.34% |
39,150
-188
| -0.5% | -$4.44K |
|
66
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
| $776K | 0.33% |
15,507
-1,015
| -6% | -$51K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $767K | 0.32% |
9,577
-993
| -9% | -$87.9K |
|
|
68
iShares MSCI Singapore ETF
EWS
$996M
| $694K | 0.29% |
+24,579
| New | +$694K |
|
69
Nexstar Media Group
NXST
$5.69B
| $670K | 0.28% |
3,707
-8
| -0.2% | -$1.79K |
|
|
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $655K | 0.27% |
+6,434
| New | +$669K |
|
71
Republic Services
RSG
$69.2B
| $615K | 0.26% |
2,809
-140
| -5% | -$30.7K |
|
72
American Express
AXP
$245B
| $596K | 0.25% |
1,971
-8
| -0.4% | -$2.68K |
|
73
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
| $593K | 0.25% |
11,778
-1,172
| -9% | -$62K |
|
74
Lockheed Martin
LMT
$119B
| $578K | 0.24% |
956
+5
| +0.5% | +$3.08K |
|
75
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $577K | 0.24% |
1,840
| – | – |
|
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