GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.11M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.69M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$2.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Insurance ETF
IAK
$710M
| $695K | 0.43% | 6,943 +101 | +1% | +$10.1K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $683K | 0.42% | 5,566 +43 | +0.8% | +$5.28K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $683K | 0.42% | 5,395 +1,509 | +39% | +$191K |
|
54
Goldman Sachs
GS
$226B
| $679K | 0.42% | 1,761 -791 | -31% | -$305K |
|
55
Chevron
CVX
$324B
| $628K | 0.39% | 4,211 +628 | +18% | +$93.7K |
|
56
Casella Waste Systems
CWST
$6.26B
| $622K | 0.38% | 7,273 +664 | +10% | +$56.7K |
|
57
Applied Materials
AMAT
$128B
| $611K | 0.38% | +3,769 | New | +$611K |
|
58
Republic Services
RSG
$73B
| $600K | 0.37% | 3,636 +159 | +5% | +$26.2K |
|
59
Brink's
BCO
$4.67B
| $599K | 0.37% | +6,807 | New | +$599K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.36% | 4,206 +712 | +20% | +$99.5K |
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $552K | 0.34% | 15,187 +525 | +4% | +$19.1K |
|
62
Simpson Manufacturing
SSD
$7.95B
| $548K | 0.34% | 2,766 +6 | +0.2% | +$1.19K |
|
63
FedEx
FDX
$54.5B
| $532K | 0.33% | +2,102 | New | +$532K |
|
64
UnitedHealth
UNH
$281B
| $511K | 0.32% | 971 +130 | +15% | +$68.4K |
|
65
Advanced Micro Devices
AMD
$264B
| $497K | 0.31% | 3,370 +1,400 | +71% | +$206K |
|
66
NVIDIA
NVDA
$4.24T
| $469K | 0.29% | 948 +136 | +17% | +$67.3K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $464K | 0.29% | 1,840 | – | – |
|
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $433K | 0.27% | 8,927 -311 | -3% | -$15.1K |
|
69
Home Depot
HD
$405B
| $427K | 0.26% | 1,232 +144 | +13% | +$49.9K |
|
70
IBM
IBM
$227B
| $420K | 0.26% | 2,566 | – | – |
|
71
Lockheed Martin
LMT
$106B
| $419K | 0.26% | 923 +25 | +3% | +$11.3K |
|
72
Nexstar Media Group
NXST
$6.2B
| $410K | 0.25% | 2,614 +436 | +20% | +$68.3K |
|
73
Vanguard Total Bond Market
BND
$134B
| $396K | 0.24% | 5,390 +508 | +10% | +$37.4K |
|
74
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $385K | 0.24% | +20,275 | New | +$385K |
|
75
Verizon
VZ
$186B
| $372K | 0.23% | +9,875 | New | +$372K |
|