GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.54M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$842K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$522K

Top Sells

1
+$967K
2
+$941K
3
+$868K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$865K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$698K

Sector Composition

1 Financials 9.62%
2 Technology 9.57%
3 Healthcare 3.07%
4 Industrials 3.04%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$92.9B
$934K 0.47%
3,826
+332
ARES icon
52
Ares Management
ARES
$31.1B
$924K 0.46%
6,302
-3,747
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.9B
$919K 0.46%
13,397
-176
SPG icon
54
Simon Property Group
SPG
$58.1B
$916K 0.46%
5,517
+462
PEZ icon
55
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50.6M
$895K 0.45%
10,412
-6,252
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$888K 0.44%
5,742
-40
IAK icon
57
iShares US Insurance ETF
IAK
$674M
$879K 0.44%
6,380
-3,174
AMD icon
58
Advanced Micro Devices
AMD
$378B
$857K 0.43%
8,345
-217
FLDR icon
59
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$852K 0.43%
17,002
+136
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$11.3B
$842K 0.42%
5,501
-2,296
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$827K 0.41%
5,899
-2,305
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$133B
$809K 0.4%
8,178
+89
IYC icon
63
iShares US Consumer Discretionary ETF
IYC
$1.73B
$771K 0.39%
8,723
+5,910
IYW icon
64
iShares US Technology ETF
IYW
$22.1B
$768K 0.38%
5,468
-2,136
CVX icon
65
Chevron
CVX
$308B
$763K 0.38%
4,559
+107
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$748K 0.37%
8,403
-2,220
CWST icon
67
Casella Waste Systems
CWST
$5.44B
$740K 0.37%
6,636
-351
RSG icon
68
Republic Services
RSG
$68.6B
$723K 0.36%
2,986
-19
IRM icon
69
Iron Mountain
IRM
$30.9B
$721K 0.36%
8,379
-5,010
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$698K 0.35%
8,537
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$661K 0.33%
26,380
+30
CSX icon
72
CSX Corp
CSX
$68.2B
$660K 0.33%
22,422
-853
CLH icon
73
Clean Harbors
CLH
$12.7B
$622K 0.31%
3,158
-2,312
NXST icon
74
Nexstar Media Group
NXST
$5.76B
$587K 0.29%
3,277
-25
BSCP icon
75
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$580K 0.29%
28,058
+282
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3
4 5