GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.78%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
127
New
13
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.31M |
| 4 |
ING
ING
|
$923K |
| 5 |
Marsh & McLennan
MMC
|
$872K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.27M |
| 4 |
Air Lease Corp
AL
|
$810K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$573K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Europacific Partners
CCEP
$40.4B
| $817K | 0.45% | +11,674 | New | +$817K |
|
52
iShares US Technology ETF
IYW
$22.9B
| $809K | 0.44% | 5,991 +425 | +8% | +$57.4K |
|
53
CME Group
CME
$96B
| $804K | 0.44% | 3,733 -2 | -0.1% | -$431 |
|
54
Advanced Micro Devices
AMD
$264B
| $797K | 0.44% | 4,418 +1,048 | +31% | +$189K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $776K | 0.42% | 5,880 +485 | +9% | +$64K |
|
56
Applied Materials
AMAT
$128B
| $772K | 0.42% | 3,745 -24 | -0.6% | -$4.95K |
|
57
Goldman Sachs
GS
$226B
| $735K | 0.4% | 1,760 -1 | -0.1% | -$418 |
|
58
Casella Waste Systems
CWST
$6.26B
| $730K | 0.4% | 7,384 +111 | +2% | +$11K |
|
59
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $720K | 0.39% | 14,407 +260 | +2% | +$13K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $706K | 0.39% | 34,576 +524 | +2% | +$10.7K |
|
61
Republic Services
RSG
$73B
| $692K | 0.38% | 3,617 -19 | -0.5% | -$3.64K |
|
62
Chevron
CVX
$324B
| $679K | 0.37% | 4,307 +96 | +2% | +$15.1K |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $628K | 0.34% | +7,364 | New | +$628K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $628K | 0.34% | 4,158 -48 | -1% | -$7.25K |
|
65
Brink's
BCO
$4.67B
| $625K | 0.34% | 6,770 -37 | -0.5% | -$3.42K |
|
66
FedEx
FDX
$54.5B
| $607K | 0.33% | 2,095 -7 | -0.3% | -$2.03K |
|
67
NVIDIA
NVDA
$4.24T
| $602K | 0.33% | 667 -281 | -30% | -$254K |
|
68
Simpson Manufacturing
SSD
$7.95B
| $568K | 0.31% | 2,770 +4 | +0.1% | +$821 |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $522K | 0.29% | 14,261 -926 | -6% | -$33.9K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $498K | 0.27% | 1,840 | – | – |
|
71
IBM
IBM
$227B
| $490K | 0.27% | 2,566 | – | – |
|
72
UnitedHealth
UNH
$281B
| $482K | 0.26% | 974 +3 | +0.3% | +$1.48K |
|
73
Home Depot
HD
$405B
| $473K | 0.26% | 1,232 | – | – |
|
74
Nexstar Media Group
NXST
$6.2B
| $457K | 0.25% | 2,654 +40 | +2% | +$6.89K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $433K | 0.24% | 8,984 +57 | +0.6% | +$2.75K |
|