GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
+10.23%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$13.7M
(+13%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
36
Reduced
26
Closed
6
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.64M |
| 2 |
Calix
CALX
|
$2.05M |
| 3 |
Axogen
AXGN
|
$1.73M |
| 4 |
Autodesk
ADSK
|
$1.7M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.25M |
Top Sells
| 1 |
Zynex
ZYXI
|
$2M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Invesco Preferred ETF
PGX
|
$952K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AbbVie
ABBV
$376B
| – | – |
-9,655
| Closed | -$947K |
|
|
77
Baxter International
BAX
$12.1B
| – | – |
-19,247
| Closed | -$1.66M |
|
|
78
Walt Disney
DIS
$213B
| – | – |
-11,025
| Closed | -$1.23M |
|
79
PetMed Express
PETS
$62.2M
| – | – |
-22,500
| Closed | -$801K |
|
|
80
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-67,467
| Closed | -$952K |
|
|
81
Zynex
ZYXI
$45.4M
| – | – |
-88,274
| Closed | -$2M |
|