GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+27.8%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
17
Reduced
39
Closed
14
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$2.01M |
| 2 |
Zynex
ZYXI
|
$2M |
| 3 |
Adobe
ADBE
|
$1.8M |
| 4 |
Stitch Fix
SFIX
|
$1.74M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.41M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.03M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.01M |
| 3 |
Progressive
PGR
|
$1.81M |
| 4 |
Keysight
KEYS
|
$1.77M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 10.81% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| – | – | -33,189 | Closed | -$704K |
|
|
77
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – | -144,940 | Closed | -$4.01M |
|
78
iShares US Utilities ETF
IDU
$1.65B
| – | – | -5,863 | Closed | -$809K |
|
79
JPMorgan Chase
JPM
$829B
| – | – | -8,561 | Closed | -$770K |
|
|
80
Kroger
KR
$44.9B
| – | – | -50,276 | Closed | -$1.51M |
|
81
Marsh & McLennan
MMC
$101B
| – | – | -14,861 | Closed | -$1.28M |
|
|
82
Progressive
PGR
$145B
| – | – | -24,532 | Closed | -$1.81M |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -3,277 | Closed | -$275K |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – | -11,720 | Closed | -$603K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -10,141 | Closed | -$807K |
|
86
Texas Instruments
TXN
$184B
| – | – | -7,497 | Closed | -$749K |
|
87
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -106,587 | Closed | -$1.21M |
|