GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.22%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-5.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
16
Reduced
54
Closed
11
Top Buys
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$5.12M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 4 |
UnitedHealth
UNH
|
$909K |
| 5 |
Clorox
CLX
|
$856K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.02% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $691K | 0.5% |
13,950
-389
| -3% | -$19.3K |
|
52
Elevance Health
ELV
$71.8B
| $680K | 0.49% |
1,561
-75
| -5% | -$32.7K |
|
53
iShares US Insurance ETF
IAK
$710M
| $627K | 0.45% |
6,842
-799
| -10% | -$73.2K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.44% |
+1,431
| New | +$612K |
|
55
Chevron
CVX
$324B
| $604K | 0.43% |
3,583
+31
| +0.9% | +$5.23K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $579K | 0.42% |
+5,523
| New | +$579K |
|
57
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $509K | 0.37% |
14,662
-2,774
| -16% | -$96.3K |
|
58
Casella Waste Systems
CWST
$6.26B
| $504K | 0.36% |
6,609
-6,475
| -49% | -$494K |
|
59
Dick's Sporting Goods
DKS
$17B
| $499K | 0.36% |
4,598
-4,565
| -50% | -$496K |
|
60
Republic Services
RSG
$73B
| $496K | 0.36% |
+3,477
| New | +$496K |
|
61
Iron Mountain
IRM
$27.3B
| $484K | 0.35% |
+8,133
| New | +$484K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $457K | 0.33% |
+3,494
| New | +$457K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $442K | 0.32% |
9,238
-1,694
| -15% | -$81.1K |
|
64
iShares Semiconductor ETF
SOXX
$13.6B
| $428K | 0.31% |
904
-61
| -6% | -$28.9K |
|
|
65
UnitedHealth
UNH
$281B
| $424K | 0.3% |
841
-1,803
| -68% | -$909K |
|
66
Simpson Manufacturing
SSD
$7.95B
| $414K | 0.3% |
2,760
+4
| +0.1% | +$599 |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $412K | 0.3% |
1,840
| – | – |
|
68
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $412K | 0.3% |
+3,886
| New | +$412K |
|
69
Lockheed Martin
LMT
$106B
| $367K | 0.26% |
898
+6
| +0.7% | +$2.46K |
|
70
IBM
IBM
$227B
| $360K | 0.26% |
2,566
| – | – |
|
71
Tesla
TSLA
$1.08T
| $357K | 0.26% |
1,428
+345
| +32% | +$86.3K |
|
72
NVIDIA
NVDA
$4.24T
| $353K | 0.25% |
812
+120
| +17% | +$52.2K |
|
73
Vanguard Total Bond Market
BND
$134B
| $341K | 0.25% |
4,882
-1,491
| -23% | -$104K |
|
74
Home Depot
HD
$405B
| $329K | 0.24% |
1,088
| – | – |
|
75
First Trust Municipal High Income ETF
FMHI
$746M
| $322K | 0.23% |
7,150
-44
| -0.6% | -$1.98K |
|