GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.64%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-8.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
50
Reduced
25
Closed
25
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Cencora
COR
|
$2.07M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.5M |
| 2 |
Calix
CALX
|
$4.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 4 |
Jabil
JBL
|
$2.41M |
| 5 |
Adobe
ADBE
|
$2.38M |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 8.4% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 2.76% |
