GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.9%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
49
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.02M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$990K |
| 5 |
Merck
MRK
|
$982K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $906K | 0.44% |
10,137
+2,626
| +35% | +$235K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $884K | 0.43% |
5,330
-803
| -13% | -$133K |
|
53
Goldman Sachs
GS
$226B
| $877K | 0.42% |
1,771
+55
| +3% | +$27.2K |
|
54
Simon Property Group
SPG
$59B
| $869K | 0.42% |
5,140
-319
| -6% | -$53.9K |
|
55
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $868K | 0.42% |
17,279
+2,673
| +18% | +$134K |
|
56
ING
ING
$70.3B
| $858K | 0.41% |
47,237
-8,752
| -16% | -$159K |
|
57
Morgan Stanley
MS
$240B
| $809K | 0.39% |
7,761
-268
| -3% | -$27.9K |
|
58
CSX Corp
CSX
$60.6B
| $801K | 0.39% |
23,193
-3,491
| -13% | -$121K |
|
59
Marsh & McLennan
MMC
$101B
| $797K | 0.38% |
3,571
-705
| -16% | -$157K |
|
60
Coca-Cola Europacific Partners
CCEP
$40.4B
| $796K | 0.38% |
10,102
-1,789
| -15% | -$141K |
|
61
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $729K | 0.35% |
35,284
+363
| +1% | +$7.5K |
|
62
Elevance Health
ELV
$71.8B
| $716K | 0.34% |
1,376
-18
| -1% | -$9.36K |
|
63
Casella Waste Systems
CWST
$6.26B
| $695K | 0.33% |
6,987
-34
| -0.5% | -$3.38K |
|
|
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $676K | 0.33% |
+13,500
| New | +$676K |
|
65
Chevron
CVX
$324B
| $664K | 0.32% |
4,506
+121
| +3% | +$17.8K |
|
66
Simpson Manufacturing
SSD
$7.95B
| $663K | 0.32% |
3,465
+5
| +0.1% | +$956 |
|
67
Brink's
BCO
$4.67B
| $657K | 0.32% |
5,683
-455
| -7% | -$52.6K |
|
68
Applied Materials
AMAT
$128B
| $643K | 0.31% |
3,182
-233
| -7% | -$47.1K |
|
69
Republic Services
RSG
$73B
| $617K | 0.3% |
3,073
-194
| -6% | -$39K |
|
70
UnitedHealth
UNH
$281B
| $579K | 0.28% |
990
+18
| +2% | +$10.5K |
|
71
Eaton
ETN
$136B
| $577K | 0.28% |
1,742
-199
| -10% | -$66K |
|
|
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $555K | 0.27% |
2,735
-7,790
| -74% | -$1.58M |
|
73
Dyne Therapeutics
DYN
$1.92B
| $553K | 0.27% |
15,400
-959
| -6% | -$34.4K |
|
74
Tesla
TSLA
$1.08T
| $550K | 0.26% |
2,101
+103
| +5% | +$26.9K |
|
75
Lockheed Martin
LMT
$106B
| $543K | 0.26% |
929
-12
| -1% | -$7.02K |
|