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GCA
Genesee Capital Advisors Portfolio holdings
AUM
$239M
1-Year Est. Return
20.45%
This Fund
S&P 500
This Quarter
Est. Return
-10.93%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$12.9M
(-11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
88
New
21
Increased
20
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.63M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.44M |
| 4 |
CryoPort
CYRX
|
+$1.64M |
| 5 |
Amazon
AMZN
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.01M |
| 2 |
Semtech
SMTC
|
+$1.65M |
| 3 |
Perdoceo Education
PRDO
|
+$1.35M |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$1.27M |
| 5 |
Omega Healthcare
OHI
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$1.68B
| – | – |
-11,656
| Closed | -$671K |
|
|
BNY
77
Bank of New York Mellon
BNY
$106B
| – | – |
-4,586
| Closed | -$230K |
|
78
Quest Diagnostics
DGX
$25.6B
| – | – |
-2,091
| Closed | -$223K |
|
79
Extra Space Storage
EXR
$31.6B
| – | – |
-8,624
| Closed | -$910K |
|
80
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| – | – |
-13,245
| Closed | -$907K |
|
81
iShares US Aerospace & Defense ETF
ITA
$14.4B
| – | – |
-8,076
| Closed | -$896K |
|
82
NNN REIT
NNN
$9.03B
| – | – |
-15,946
| Closed | -$855K |
|
|
83
Omega Healthcare
OHI
$14.7B
| – | – |
-24,918
| Closed | -$1.05M |
|
84
Packaging Corp of America
PKG
$22.4B
| – | – |
-9,119
| Closed | -$1.02M |
|
|
85
Perdoceo Education
PRDO
$2.04B
| – | – |
-73,566
| Closed | -$1.35M |
|
86
Ryman Hospitality Properties
RHP
$8.31B
| – | – |
-10,976
| Closed | -$951K |
|
|
87
Semtech
SMTC
$11.1B
| – | – |
-31,189
| Closed | -$1.65M |
|
|
CORR
88
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| – | – |
-28,432
| Closed | -$1.27M |
|
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Genesee Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Genesee Capital Advisors held 88 positions worth $105M, down 11% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Genesee Capital Advisors's Q1 2020 filing shows 21 new, 20 increased, 31 reduced and 13 closed positions. Its largest new stake was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $9.01M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Genesee Capital Advisors's largest Q1 2020 buy was First Trust Technology AlphaDEX Fund: 95,753 shares worth $5.69M.
- Genesee Capital Advisors added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $2.44M increase.
- Genesee Capital Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.01M.
- Genesee Capital Advisors fully exited Semtech in Q1 2020, selling an estimated $1.65M.
- Genesee Capital Advisors's ten largest holdings make up 46% of its $105M portfolio in Q1 2020.
- Genesee Capital Advisors opened 21 new positions and closed 13 in Q1 2020.
- Genesee Capital Advisors's portfolio value fell 11% quarter-over-quarter to $105M.
Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.