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
$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
MCD icon
51
McDonald's
MCD
$214B
$1.16M 0.5%
3,807
+21
ABT icon
52
Abbott
ABT
$219B
$1.15M 0.5%
8,604
+37
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.7B
$1.13M 0.49%
14,113
-37
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.07M 0.47%
14,628
-23,091
SPG icon
55
Simon Property Group
SPG
$59.4B
$1.04M 0.45%
5,549
-107
ARES icon
56
Ares Management
ARES
$35.6B
$1.02M 0.44%
6,381
+43
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$41.5B
$1.01M 0.44%
11,120
-3
XOM icon
58
Exxon Mobil
XOM
$486B
$982K 0.43%
8,706
+63
CSX icon
59
CSX Corp
CSX
$64.5B
$799K 0.35%
22,492
-1,054
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$135B
$797K 0.35%
7,947
-310
FLDR icon
61
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$795K 0.35%
15,833
-271
CLH icon
62
Clean Harbors
CLH
$12.8B
$781K 0.34%
3,364
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$779K 0.34%
24,421
-1,984
CVX icon
64
Chevron
CVX
$300B
$708K 0.31%
4,561
+48
EFA icon
65
iShares MSCI EAFE ETF
EFA
$68.5B
$700K 0.3%
7,494
-1,163
RSG icon
66
Republic Services
RSG
$66.1B
$679K 0.3%
2,960
-6
AXP icon
67
American Express
AXP
$250B
$663K 0.29%
1,996
+5
NXST icon
68
Nexstar Media Group
NXST
$5.75B
$662K 0.29%
3,345
+29
PTF icon
69
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$604K 0.26%
8,077
-407
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$12.9B
$589K 0.26%
1,840
BSCP icon
71
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$551K 0.24%
26,619
-176
ABBV icon
72
AbbVie
ABBV
$395B
$548K 0.24%
2,368
-2
PRN icon
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$328M
$529K 0.23%
3,064
-163
JPM icon
74
JPMorgan Chase
JPM
$840B
$524K 0.23%
1,661
+6
UNH icon
75
UnitedHealth
UNH
$294B
$492K 0.21%
1,425
+339
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3
4 5