GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.64%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
50
Reduced
25
Closed
25
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Cencora
COR
|
$2.07M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.5M |
| 2 |
Calix
CALX
|
$4.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 4 |
Jabil
JBL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$2.38M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
51
Getty Realty Corp
GTY
$1.62B
| $993K | 0.52% |
34,711
+3,026
| +10% | +$86.6K |
|
52
Honeywell
HON
$139B
| $993K | 0.52% |
5,102
+492
| +11% | +$95.8K |
|
53
Acadia Realty Trust
AKR
$2.62B
| $986K | 0.51% |
45,515
+3,595
| +9% | +$77.9K |
|
54
Fifth Third Bancorp
FITB
$30.3B
| $976K | 0.51% |
+22,673
| New | +$976K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $967K | 0.5% |
19,521
+1,206
| +7% | +$59.7K |
|
56
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
| $947K | 0.49% |
+9,587
| New | +$947K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $914K | 0.48% |
4,109
+128
| +3% | +$28.5K |
|
58
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $899K | 0.47% |
+10,656
| New | +$899K |
|
59
Cummins
CMI
$54.9B
| $891K | 0.46% |
4,344
+1,071
| +33% | +$220K |
|
60
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $801K | 0.42% |
16,304
+2,321
| +17% | +$114K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $764K | 0.4% |
7,417
-466
| -6% | -$48K |
|
62
Exxon Mobil
XOM
$487B
| $752K | 0.39% |
9,111
+82
| +0.9% | +$6.77K |
|
63
iShares US Energy ETF
IYE
$1.2B
| $744K | 0.39% |
+18,176
| New | +$744K |
|
64
iShares US Regional Banks ETF
IAT
$652M
| $720K | 0.38% |
12,220
+50
| +0.4% | +$2.95K |
|
65
iShares Semiconductor ETF
SOXX
$13.6B
| $719K | 0.38% |
+1,520
| New | +$719K |
|
66
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $707K | 0.37% |
7,082
+82
| +1% | +$8.19K |
|
67
Arch Capital
ACGL
$34.2B
| $652K | 0.34% |
13,462
| – | – |
|
68
NVIDIA
NVDA
$4.24T
| $564K | 0.29% |
2,066
+1,200
| +139% | +$328K |
|
69
Vanguard Total Bond Market
BND
$134B
| $520K | 0.27% |
6,534
+18
| +0.3% | +$1.43K |
|
70
Invesco DB Energy Fund
DBE
$49.4M
| $513K | 0.27% |
+22,214
| New | +$513K |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $506K | 0.26% |
8,342
-282
| -3% | -$17.1K |
|
72
Tesla
TSLA
$1.08T
| $500K | 0.26% |
464
+50
| +12% | +$53.9K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $478K | 0.25% |
172
+54
| +46% | +$150K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $471K | 0.25% |
1,840
| – | – |
|
75
Home Depot
HD
$405B
| $455K | 0.24% |
1,521
+164
| +12% | +$49.1K |
|