GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
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
+$23.1M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
125
New
8
Increased
73
Reduced
26
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $1.16M | 0.52% |
8,211
+121
| +1% | +$17K |
|
52
McDonald's
MCD
$226B
| $1.11M | 0.5% |
3,786
+19
| +0.5% | +$5.55K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.1M | 0.49% |
6,247
+505
| +9% | +$89K |
|
54
ING
ING
$71.7B
| $1.1M | 0.49% |
50,224
-121
| -0.2% | -$2.65K |
|
55
Ares Management
ARES
$39.5B
| $1.1M | 0.49% |
6,338
+36
| +0.6% | +$6.24K |
|
56
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.06M | 0.48% |
14,150
+753
| +6% | +$56.5K |
|
57
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.03M | 0.46% |
11,123
+189
| +2% | +$17.5K |
|
58
Exxon Mobil
XOM
$479B
| $932K | 0.42% |
8,643
+66
| +0.8% | +$7.12K |
|
59
Iron Mountain
IRM
$26.9B
| $917K | 0.41% |
8,943
+564
| +7% | +$57.8K |
|
60
Simon Property Group
SPG
$59.3B
| $909K | 0.41% |
5,656
+139
| +3% | +$22.3K |
|
61
Marsh & McLennan
MMC
$101B
| $844K | 0.38% |
3,860
+34
| +0.9% | +$7.43K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $819K | 0.37% |
8,257
+79
| +1% | +$7.84K |
|
63
Casella Waste Systems
CWST
$6.07B
| $810K | 0.36% |
7,018
+382
| +6% | +$44.1K |
|
64
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $806K | 0.36% |
16,104
-898
| -5% | -$45K |
|
65
Clean Harbors
CLH
$13.1B
| $778K | 0.35% |
3,364
+206
| +7% | +$47.6K |
|
66
iShares MSCI EAFE ETF
EFA
$65.9B
| $774K | 0.35% |
8,657
+120
| +1% | +$10.7K |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $771K | 0.35% |
26,405
+25
| +0.1% | +$730 |
|
68
CSX Corp
CSX
$60.9B
| $768K | 0.34% |
23,546
+1,124
| +5% | +$36.7K |
|
69
Republic Services
RSG
$73B
| $732K | 0.33% |
2,966
-20
| -0.7% | -$4.93K |
|
70
Chevron
CVX
$318B
| $646K | 0.29% |
4,513
-46
| -1% | -$6.59K |
|
71
American Express
AXP
$230B
| $635K | 0.28% |
1,991
+5
| +0.3% | +$1.6K |
|
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $579K | 0.26% |
8,484
-10,939
| -56% | -$747K |
|
73
Nexstar Media Group
NXST
$6.27B
| $573K | 0.26% |
3,316
+39
| +1% | +$6.74K |
|
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $554K | 0.25% |
26,795
-1,263
| -5% | -$26.1K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $526K | 0.24% |
1,840
| – | – |
|