GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-4.03%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$5.68M
Cap. Flow %
-4.32%
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
43
Reduced
30
Closed
13

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$2.83M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.07M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
$987K
4
DBE icon
Invesco DB Energy Fund
DBE
$323K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$229K

Top Sells

1
DBO icon
Invesco DB Oil Fund
DBO
$2.91M
2
SPB icon
Spectrum Brands
SPB
$1.66M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.26M
4
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$978K
5
PXD
Pioneer Natural Resource Co.
PXD
$960K

Sector Composition

1 Healthcare 12.89%
2 Technology 7.89%
3 Energy 4.1%
4 Financials 3.83%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.86B
$202K 0.15%
4,148
+26
+0.6% +$1.27K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$201K 0.15%
1,964
+10
+0.5% +$1.02K
WM icon
78
Waste Management
WM
$91.2B
$201K 0.15%
1,254
-751
-37% -$120K
T icon
79
AT&T
T
$209B
$156K 0.12%
10,195
+488
+5% +$7.47K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$21.1B
$108K 0.08%
13,364
– –
SIRI icon
81
SiriusXM
SIRI
$7.96B
$92K 0.07%
16,055
+35
+0.2% +$201
XXII
82
22nd Century Group
XXII
$6.15M
$23K 0.02%
25,000
– –
SIEN
83
DELISTED
Sientra, Inc.
SIEN
$6K ﹤0.01%
10,000
– –
VTGN icon
84
VistaGen Therapeutics
VTGN
$102M
$3K ﹤0.01%
19,860
– –
DBO icon
85
Invesco DB Oil Fund
DBO
$232M
– –
-159,543
Closed -$2.91M
FITB icon
86
Fifth Third Bancorp
FITB
$30.3B
– –
-27,868
Closed -$936K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-273
Closed -$595K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,768
Closed -$241K
NVDA icon
89
NVIDIA
NVDA
$4.24T
– –
-3,051
Closed -$463K
PTN
90
DELISTED
Palatin Technologies
PTN
– –
-10,500
Closed -$3K
PYZ icon
91
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
– –
-13,547
Closed -$978K
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
– –
-858
Closed -$240K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,488
Closed -$250K
SPB icon
94
Spectrum Brands
SPB
$1.38B
– –
-20,258
Closed -$1.66M
SPIP icon
95
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-45,761
Closed -$1.26M
VZ icon
96
Verizon
VZ
$186B
– –
-4,064
Closed -$206K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,303
Closed -$960K
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