GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+4.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.31M
(+3.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 4 |
Tesla
TSLA
|
$984K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$716K |
| 4 |
Dyne Therapeutics
DYN
|
$553K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$446K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $965K | 0.45% |
8,530
-45
| -0.5% | -$5.09K |
|
52
Morgan Stanley
MS
$237B
| $953K | 0.44% |
7,583
-178
| -2% | -$22.4K |
|
53
3M
MMM
$81B
| $933K | 0.43% |
7,229
-177
| -2% | -$22.8K |
|
54
Exxon Mobil
XOM
$477B
| $916K | 0.43% |
8,514
-467
| -5% | -$50.2K |
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $911K | 0.42% |
13,573
-115
| -0.8% | -$7.72K |
|
56
Hims & Hers Health
HIMS
$10B
| $889K | 0.41% |
+36,749
| New | +$889K |
|
57
Simon Property Group
SPG
$58.7B
| $871K | 0.41% |
5,055
-85
| -2% | -$14.6K |
|
58
iShares US Home Construction ETF
ITB
$3.18B
| $868K | 0.4% |
8,392
-2,385
| -22% | -$247K |
|
59
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $842K | 0.39% |
16,866
-413
| -2% | -$20.6K |
|
60
GE Aerospace
GE
$293B
| $802K | 0.37% |
4,811
-131
| -3% | -$21.9K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $784K | 0.36% |
+8,089
| New | +$784K |
|
62
Coca-Cola Europacific Partners
CCEP
$39.4B
| $768K | 0.36% |
10,003
-99
| -1% | -$7.6K |
|
63
CSX Corp
CSX
$60.2B
| $751K | 0.35% |
23,275
+82
| +0.4% | +$2.65K |
|
64
Marsh & McLennan
MMC
$101B
| $742K | 0.35% |
3,494
-77
| -2% | -$16.4K |
|
65
Casella Waste Systems
CWST
$6.14B
| $739K | 0.34% |
6,987
| – | – |
|
66
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $734K | 0.34% |
+26,350
| New | +$734K |
|
67
ING
ING
$70.9B
| $720K | 0.33% |
45,932
-1,305
| -3% | -$20.4K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $645K | 0.3% |
+8,537
| New | +$645K |
|
69
Chevron
CVX
$318B
| $645K | 0.3% |
4,452
-54
| -1% | -$7.82K |
|
70
Republic Services
RSG
$72.6B
| $604K | 0.28% |
3,005
-68
| -2% | -$13.7K |
|
71
American Express
AXP
$225B
| $597K | 0.28% |
2,011
+253
| +14% | +$75.1K |
|
72
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $574K | 0.27% |
27,776
-7,508
| -21% | -$155K |
|
73
Eaton
ETN
$134B
| $566K | 0.26% |
1,706
-36
| -2% | -$11.9K |
|
74
UnitedHealth
UNH
$279B
| $552K | 0.26% |
1,091
+101
| +10% | +$51.1K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $538K | 0.25% |
2,823
-59
| -2% | -$11.2K |
|