GCA

Genesee Capital Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.2M
3
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$908K

Top Sells

1
+$1.14M
2
+$990K
3
+$904K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$884K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$551K

Sector Composition

1 Technology 11.13%
2 Financials 7.49%
3 Healthcare 3.05%
4 Industrials 2.62%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$19.8B
$1.17M 0.47%
14,550
+437
ABT icon
52
Abbott
ABT
$198B
$1.16M 0.47%
9,273
+669
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$445M
$1.15M 0.46%
14,974
+6,897
MMM icon
54
3M
MMM
$85B
$1.13M 0.45%
7,034
-700
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$1.12M 0.45%
10,570
-3,175
IAK icon
56
iShares US Insurance ETF
IAK
$426M
$1.09M 0.44%
8,034
-2,728
SPG icon
57
Simon Property Group
SPG
$66.1B
$1.06M 0.43%
5,718
+169
XOM icon
58
Exxon Mobil
XOM
$643B
$1.06M 0.42%
8,769
+63
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$1.05M 0.42%
14,702
+74
CCEP icon
60
Coca-Cola Europacific Partners
CCEP
$48.5B
$1.02M 0.41%
11,257
+137
PRN icon
61
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$350M
$1.02M 0.41%
5,836
+2,772
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.02M 0.41%
10,174
+2,227
CSX icon
63
CSX Corp
CSX
$80.3B
$890K 0.36%
24,539
+2,047
CLH icon
64
Clean Harbors
CLH
$15.7B
$867K 0.35%
3,698
+334
FLDR icon
65
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$830K 0.33%
16,522
+689
ARES icon
66
Ares Management
ARES
$25B
$779K 0.31%
4,822
-1,559
CVX icon
67
Chevron
CVX
$375B
$764K 0.31%
5,011
+450
NXST icon
68
Nexstar Media Group
NXST
$7.5B
$754K 0.3%
3,715
+370
AXP icon
69
American Express
AXP
$211B
$732K 0.29%
1,979
-17
ABBV icon
70
AbbVie
ABBV
$414B
$661K 0.27%
2,894
+526
FKU icon
71
First Trust United Kingdom AlphaDEX Fund
FKU
$113M
$659K 0.27%
+12,950
FEUZ icon
72
First Trust Eurozone AlphaDEX
FEUZ
$152M
$646K 0.26%
+10,519
FGM icon
73
First Trust Germany AlphaDEX Fund
FGM
$121M
$635K 0.26%
+10,186
RSG icon
74
Republic Services
RSG
$71.1B
$625K 0.25%
2,949
-11
FCA icon
75
First Trust China AlphaDEX Fund
FCA
$120M
$610K 0.25%
+21,581
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3
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