GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-10.93%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.69M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.4M |
| 4 |
CryoPort
CYRX
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.58M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.12M |
| 2 |
Semtech
SMTC
|
$1.65M |
| 3 |
Perdoceo Education
PRDO
|
$1.35M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$1.27M |
| 5 |
Omega Healthcare
OHI
|
$1.06M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 10.4% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 3.68% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-11,656
| Closed | -$671K |
|
77
Bank of New York Mellon
BK
$74.5B
| – | – |
-4,586
| Closed | -$230K |
|
78
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,091
| Closed | -$223K |
|
79
Extra Space Storage
EXR
$30.5B
| – | – |
-8,624
| Closed | -$910K |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| – | – |
-13,245
| Closed | -$907K |
|
81
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-4,038
| Closed | -$896K |
|
82
NNN REIT
NNN
$8.1B
| – | – |
-15,946
| Closed | -$855K |
|
|
83
Omega Healthcare
OHI
$12.6B
| – | – |
-24,918
| Closed | -$1.06M |
|
84
Packaging Corp of America
PKG
$19.6B
| – | – |
-9,119
| Closed | -$1.02M |
|
|
85
Perdoceo Education
PRDO
$2.13B
| – | – |
-73,566
| Closed | -$1.35M |
|
86
Ryman Hospitality Properties
RHP
$6.22B
| – | – |
-10,976
| Closed | -$951K |
|
|
87
Semtech
SMTC
$5.04B
| – | – |
-31,189
| Closed | -$1.65M |
|
|
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-28,432
| Closed | -$1.27M |
|