GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$669K
3
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

1
+$541K
2
+$485K
3
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
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
MS icon
51
Morgan Stanley
MS
$328B
$1.08M 0.45%
6,557
-285
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$1.08M 0.45%
14,702
CLH icon
53
Clean Harbors
CLH
$14.9B
$1.06M 0.44%
3,680
-18
CVX icon
54
Chevron
CVX
$363B
$1.04M 0.44%
5,027
+16
APO icon
55
Apollo Global Management
APO
$74.2B
$1.02M 0.43%
9,191
-3,745
IYF icon
56
iShares US Financials ETF
IYF
$3.51B
$1.02M 0.43%
8,654
-3,238
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.43%
10,239
+65
IYC icon
58
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.01M 0.42%
10,385
-3,920
CSX icon
59
CSX Corp
CSX
$84.1B
$1.01M 0.42%
24,511
-28
SPG icon
60
Simon Property Group
SPG
$66.5B
$980K 0.41%
5,255
-463
MMM icon
61
3M
MMM
$79.9B
$969K 0.41%
6,672
-362
IAK icon
62
iShares US Insurance ETF
IAK
$359M
$962K 0.4%
7,499
-535
ABT icon
63
Abbott
ABT
$149B
$953K 0.4%
9,283
+10
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$40.2B
$927K 0.39%
10,219
-1,038
HIMS icon
65
Hims & Hers Health
HIMS
$6.05B
$813K 0.34%
39,150
-188
FLDR icon
66
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$776K 0.33%
15,507
-1,015
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$767K 0.32%
9,577
-993
EWS icon
68
iShares MSCI Singapore ETF
EWS
$781M
$694K 0.29%
+24,579
NXST icon
69
Nexstar Media Group
NXST
$5.45B
$670K 0.28%
3,707
-8
VIOV icon
70
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$655K 0.27%
+6,434
RSG icon
71
Republic Services
RSG
$61.7B
$615K 0.26%
2,809
-140
AXP icon
72
American Express
AXP
$216B
$596K 0.25%
1,971
-8
FKU icon
73
First Trust United Kingdom AlphaDEX Fund
FKU
$37.7M
$593K 0.25%
11,778
-1,172
LMT icon
74
Lockheed Martin
LMT
$122B
$578K 0.24%
956
+5
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.7B
$577K 0.24%
1,840
1 2
3
4 5