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
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$297K
4
OSCR icon
Oscar Health
OSCR
+$256K
5
SUN icon
Sunoco
SUN
+$219K

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.7M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
76
Simpson Manufacturing
SSD
$6.91B
$491K 0.21%
2,934
+5
MMC icon
77
Marsh & McLennan
MMC
$89.8B
$490K 0.21%
2,433
-1,427
HD icon
78
Home Depot
HD
$351B
$489K 0.21%
1,207
+1
VZ icon
79
Verizon
VZ
$171B
$483K 0.21%
10,989
+1,610
ORCL icon
80
Oracle
ORCL
$574B
$482K 0.21%
1,712
+103
NBIS
81
Nebius Group N.V.
NBIS
$25B
$481K 0.21%
4,283
+600
LMT icon
82
Lockheed Martin
LMT
$102B
$471K 0.2%
944
+6
DGX icon
83
Quest Diagnostics
DGX
$20.4B
$453K 0.2%
2,377
+12
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$449K 0.19%
4,550
+9
SOUN icon
85
SoundHound AI
SOUN
$4.82B
$436K 0.19%
27,109
-2,050
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$415K 0.18%
18,058
FMHI icon
87
First Trust Municipal High Income ETF
FMHI
$864M
$365K 0.16%
7,687
+50
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$364K 0.16%
14,923
+172
BND icon
89
Vanguard Total Bond Market
BND
$142B
$351K 0.15%
4,723
+39
MA icon
90
Mastercard
MA
$494B
$348K 0.15%
612
+1
TEVA icon
91
Teva Pharmaceuticals
TEVA
$31B
$331K 0.14%
16,364
+3,000
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.01B
$329K 0.14%
1,175
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.7B
$319K 0.14%
2,644
LLY icon
94
Eli Lilly
LLY
$936B
$309K 0.13%
405
+1
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$309K 0.13%
8,173
+24
DE icon
96
Deere & Co
DE
$127B
$305K 0.13%
667
GLW icon
97
Corning
GLW
$71.9B
$297K 0.13%
+3,627
WM icon
98
Waste Management
WM
$86.2B
$290K 0.13%
1,313
+5
PFI icon
99
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.6M
$290K 0.13%
5,000
+3
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$267K 0.12%
9,559
-4,744
2 3
4
5 6