GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$265B
$1.16M 0.52%
8,211
+121
MCD icon
52
McDonald's
MCD
$219B
$1.11M 0.5%
3,786
+19
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.52T
$1.1M 0.49%
6,247
+505
ING icon
54
ING
ING
$76.6B
$1.1M 0.49%
50,224
-121
ARES icon
55
Ares Management
ARES
$33.9B
$1.1M 0.49%
6,338
+36
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$16.3B
$1.06M 0.48%
14,150
+753
CCEP icon
57
Coca-Cola Europacific Partners
CCEP
$42B
$1.03M 0.46%
11,123
+189
XOM icon
58
Exxon Mobil
XOM
$505B
$932K 0.42%
8,643
+66
IRM icon
59
Iron Mountain
IRM
$29.9B
$917K 0.41%
8,943
+564
SPG icon
60
Simon Property Group
SPG
$60.4B
$909K 0.41%
5,656
+139
MMC icon
61
Marsh & McLennan
MMC
$89.1B
$844K 0.38%
3,860
+34
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$132B
$819K 0.37%
8,257
+79
CWST icon
63
Casella Waste Systems
CWST
$5.6B
$810K 0.36%
7,018
+382
FLDR icon
64
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$806K 0.36%
16,104
-898
CLH icon
65
Clean Harbors
CLH
$11.1B
$778K 0.35%
3,364
+206
EFA icon
66
iShares MSCI EAFE ETF
EFA
$69.2B
$774K 0.35%
8,657
+120
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$771K 0.35%
26,405
+25
CSX icon
68
CSX Corp
CSX
$65.1B
$768K 0.34%
23,546
+1,124
RSG icon
69
Republic Services
RSG
$64.1B
$732K 0.33%
2,966
-20
CVX icon
70
Chevron
CVX
$312B
$646K 0.29%
4,513
-46
AXP icon
71
American Express
AXP
$255B
$635K 0.28%
1,991
+5
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$411M
$579K 0.26%
8,484
-10,939
NXST icon
73
Nexstar Media Group
NXST
$5.91B
$573K 0.26%
3,316
+39
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$554K 0.25%
26,795
-1,263
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.1B
$526K 0.24%
1,840
1 2
3
4 5