GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+3.18%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
136
New
14
Increased
60
Reduced
37
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.53M |
| 3 |
Evolent Health
EVH
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Amgen
AMGN
|
$983K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $901K | 0.44% |
3,534
-3,269
| -48% | -$833K |
|
52
CSX Corp
CSX
$60.6B
| $893K | 0.44% |
26,684
-26,786
| -50% | -$896K |
|
53
Coca-Cola Europacific Partners
CCEP
$40.4B
| $867K | 0.43% |
11,891
+217
| +2% | +$15.8K |
|
54
iShares US Insurance ETF
IAK
$710M
| $847K | 0.42% |
7,497
+67
| +0.9% | +$7.57K |
|
55
Simon Property Group
SPG
$59B
| $829K | 0.41% |
+5,459
| New | +$829K |
|
56
3M
MMM
$82.8B
| $808K | 0.4% |
+7,906
| New | +$808K |
|
57
Applied Materials
AMAT
$128B
| $806K | 0.4% |
3,415
-330
| -9% | -$77.9K |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $784K | 0.38% |
5,940
+60
| +1% | +$7.92K |
|
59
Morgan Stanley
MS
$240B
| $780K | 0.38% |
+8,029
| New | +$780K |
|
60
Goldman Sachs
GS
$226B
| $776K | 0.38% |
1,716
-44
| -3% | -$19.9K |
|
61
Elevance Health
ELV
$71.8B
| $755K | 0.37% |
1,394
-320
| -19% | -$173K |
|
62
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $729K | 0.36% |
14,606
+199
| +1% | +$9.93K |
|
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $714K | 0.35% |
34,921
+345
| +1% | +$7.06K |
|
64
Casella Waste Systems
CWST
$6.26B
| $697K | 0.34% |
7,021
-363
| -5% | -$36K |
|
65
Chevron
CVX
$324B
| $686K | 0.34% |
4,385
+78
| +2% | +$12.2K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $653K | 0.32% |
7,511
+147
| +2% | +$12.8K |
|
67
Republic Services
RSG
$73B
| $635K | 0.31% |
3,267
-350
| -10% | -$68K |
|
68
Brink's
BCO
$4.67B
| $629K | 0.31% |
6,138
-632
| -9% | -$64.7K |
|
69
Eaton
ETN
$136B
| $609K | 0.3% |
+1,941
| New | +$609K |
|
70
Simpson Manufacturing
SSD
$7.95B
| $583K | 0.29% |
3,460
+690
| +25% | +$116K |
|
71
Dyne Therapeutics
DYN
$1.92B
| $577K | 0.28% |
+16,359
| New | +$577K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $567K | 0.28% |
+3,092
| New | +$567K |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $530K | 0.26% |
14,597
+336
| +2% | +$12.2K |
|
74
Nexstar Media Group
NXST
$6.2B
| $510K | 0.25% |
3,069
+415
| +16% | +$68.9K |
|
75
UnitedHealth
UNH
$281B
| $495K | 0.24% |
972
-2
| -0.2% | -$1.02K |
|