GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+5.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$2.59M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10

Top Buys

1
XTN icon
SPDR S&P Transportation ETF
XTN
$3.54M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$2.79M
3
CLH icon
Clean Harbors
CLH
$1.34M
4
DKS icon
Dick's Sporting Goods
DKS
$1.33M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$1.31M

Top Sells

1
DBS
Invesco DB Silver Fund
DBS
$3.24M
2
ACHC icon
Acadia Healthcare
ACHC
$2.19M
3
ADM icon
Archer Daniels Midland
ADM
$1.7M
4
CFR icon
Cullen/Frost Bankers
CFR
$1.41M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$1.34M

Sector Composition

1 Technology 8.89%
2 Healthcare 7.79%
3 Financials 3.52%
4 Consumer Discretionary 3.41%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$212K 0.15%
+2,040
New +$212K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$211K 0.15%
+1,987
New +$211K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.86B
$209K 0.15%
4,107
-70
-2% -$3.57K
BK icon
79
Bank of New York Mellon
BK
$74.5B
$208K 0.15%
4,577
– –
WM icon
80
Waste Management
WM
$91.2B
$206K 0.15%
+1,265
New +$206K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$203K 0.14%
+1,370
New +$203K
T icon
82
AT&T
T
$209B
$200K 0.14%
10,378
+88
+0.9% +$1.69K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$21.1B
$118K 0.08%
13,364
– –
SIRI icon
84
SiriusXM
SIRI
$7.96B
$64.1K 0.05%
16,146
+54
+0.3% +$214
XXII
85
22nd Century Group
XXII
$6.15M
$19.2K 0.01%
25,000
– –
VTGN icon
86
VistaGen Therapeutics
VTGN
$102M
$1.58K ﹤0.01%
12,640
-7,220
-36% -$900
ACHC icon
87
Acadia Healthcare
ACHC
$2.12B
– –
-26,626
Closed -$2.19M
ADM icon
88
Archer Daniels Midland
ADM
$30.1B
– –
-18,331
Closed -$1.7M
CFR icon
89
Cullen/Frost Bankers
CFR
$8.3B
– –
-10,570
Closed -$1.41M
DVN icon
90
Devon Energy
DVN
$22.9B
– –
-21,668
Closed -$1.33M
IEO icon
91
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-9,718
Closed -$902K
KO icon
92
Coca-Cola
KO
$297B
– –
-3,412
Closed -$217K
PFI icon
93
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
– –
-26,410
Closed -$1.08M
SBCF icon
94
Seacoast Banking Corp of Florida
SBCF
$2.73B
– –
-42,873
Closed -$1.34M
SIEN
95
DELISTED
Sientra, Inc.
SIEN
– –
-10,000
Closed -$2.03K
DBS
96
DELISTED
Invesco DB Silver Fund
DBS
– –
-99,637
Closed -$3.24M
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