We are live on ! Find out more
GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.7M
Cap. Flow
+$4.71M
Cap. Flow %
3.88%
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
36
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$3.53M
2
CALX icon
Calix
CALX
+$2.18M
3
ADSK icon
Autodesk
ADSK
+$1.75M
4
AXGN icon
Axogen
AXGN
+$1.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.24M

Top Sells

Rank Stock Value
1
ZYXI
Zynex
ZYXI
+$2M
2
BAX icon
Baxter International
BAX
+$1.66M
3
DIS icon
Walt Disney
DIS
+$1.23M
4
PGX icon
Invesco Preferred ETF
PGX
+$952K
5
ABBV icon
AbbVie
ABBV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 8.23%
3 Financials 6.89%
4 Industrials 5.38%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
– –
-9,655
Closed -$947K
BAX icon
77
Baxter International
BAX
$13.5B
– –
-19,247
Closed -$1.66M
DIS icon
78
Walt Disney
DIS
$167B
– –
-11,025
Closed -$1.23M
PETS icon
79
PetMed Express
PETS
$41.7M
– –
-22,500
Closed -$801K
PGX icon
80
Invesco Preferred ETF
PGX
$3.81B
– –
-67,467
Closed -$952K
ZYXI
81
DELISTED
Zynex
ZYXI
– –
-88,274
Closed -$2M
1 2 3
4

Similar funds

LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
OCERS
Orange County Employees Retirement System Santa Ana, California $239M AUM
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
P
Pfizer New York $239M AUM 232.47% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Genesee Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Genesee Capital Advisors held 81 positions worth $121M, up 13% from $108M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Genesee Capital Advisors deployed $4.71M of net new capital in Q3 2020, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Calix: 115,452 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $932K trimmed.

  • Genesee Capital Advisors's largest Q3 2020 buy was Calix: 115,452 shares worth $2.05M.
  • Genesee Capital Advisors added most to First Trust Technology AlphaDEX Fund in Q3 2020, an estimated $3.53M increase.
  • Genesee Capital Advisors's biggest Q3 2020 reduction was Lockheed Martin, cutting an estimated $932K.
  • Genesee Capital Advisors fully exited Zynex in Q3 2020, selling an estimated $2M.
  • Genesee Capital Advisors's ten largest holdings make up 48% of its $121M portfolio in Q3 2020.
  • Genesee Capital Advisors opened 8 new positions and closed 6 in Q3 2020.
  • Genesee Capital Advisors's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Genesee Capital Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.