GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+2.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$6.47M
Cap. Flow %
5.99%
Top 10 Hldgs %
45.57%
Holding
74
New
6
Increased
45
Reduced
13
Closed
4

Top Buys

1
PGR icon
Progressive
PGR
$1.93M
2
DIS icon
Walt Disney
DIS
$1.74M
3
PKG icon
Packaging Corp of America
PKG
$926K
4
AEP icon
American Electric Power
AEP
$912K
5
RHP icon
Ryman Hospitality Properties
RHP
$850K

Top Sells

1
UNH icon
UnitedHealth
UNH
$1.71M
2
NVRI icon
Enviri
NVRI
$1.01M
3
GLW icon
Corning
GLW
$943K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$746K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$237K

Sector Composition

1 Financials 12.39%
2 Technology 10.46%
3 Healthcare 10.27%
4 Real Estate 4.67%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$846K 0.78%
13,163
+559
+4% +$35.9K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.6B
$723K 0.67%
+3,424
New +$723K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$699K 0.65%
11,483
+272
+2% +$16.6K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$641K 0.59%
21,692
+6
+0% +$177
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$444K 0.41%
2,495
+52
+2% +$9.25K
ACGL icon
56
Arch Capital
ACGL
$34.2B
$443K 0.41%
10,562
– –
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$379K 0.35%
7,211
-4,505
-38% -$237K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$325K 0.3%
6,256
-3,989
-39% -$207K
IBM icon
59
IBM
IBM
$227B
$311K 0.29%
2,141
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$310K 0.29%
2,167
-1,195
-36% -$171K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$746M
$292K 0.27%
5,489
+824
+18% +$43.8K
TMP icon
62
Tompkins Financial
TMP
$1.01B
$259K 0.24%
3,193
+20
+0.6% +$1.62K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$235K 0.22%
1,746
-27
-2% -$3.63K
DGX icon
64
Quest Diagnostics
DGX
$20.3B
$222K 0.21%
2,081
+11
+0.5% +$1.17K
BK icon
65
Bank of New York Mellon
BK
$74.5B
$207K 0.19%
4,586
– –
SIRI icon
66
SiriusXM
SIRI
$7.96B
$114K 0.11%
18,245
+19
+0.1% +$119
GE icon
67
GE Aerospace
GE
$292B
$89K 0.08%
10,016
-1,744
-15% -$15.5K
XXII
68
22nd Century Group
XXII
$6.15M
$56K 0.05%
25,000
-100
-0.4% -$224
URG
69
Ur-Energy
URG
$507M
$18K 0.02%
30,000
– –
PTN
70
DELISTED
Palatin Technologies
PTN
$9K 0.01%
10,500
– –
GLW icon
71
Corning
GLW
$57.4B
– –
-28,393
Closed -$943K
IHF icon
72
iShares US Healthcare Providers ETF
IHF
$793M
– –
-4,358
Closed -$746K
NVRI icon
73
Enviri
NVRI
$911M
– –
-36,737
Closed -$1.01M
UNH icon
74
UnitedHealth
UNH
$281B
– –
-7,005
Closed -$1.71M
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