GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-2.22%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.17M
Cap. Flow %
-0.84%
Top 10 Hldgs %
48.01%
Holding
103
New
15
Increased
16
Reduced
54
Closed
11

Top Buys

1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.81M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
$2.45M
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$1.24M
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$1.01M
5
GS icon
Goldman Sachs
GS
$826K

Top Sells

1
IYK icon
iShares US Consumer Staples ETF
IYK
$5.12M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.32M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.19M
4
UNH icon
UnitedHealth
UNH
$909K
5
CLX icon
Clorox
CLX
$856K

Sector Composition

1 Technology 9.15%
2 Financials 7.86%
3 Healthcare 5.54%
4 Industrials 4.02%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
76
Nexstar Media Group
NXST
$6.2B
$312K 0.22%
2,178
-40
-2% -$5.74K
DGX icon
77
Quest Diagnostics
DGX
$20.3B
$278K 0.2%
2,281
+11
+0.5% +$1.34K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$268K 0.19%
3,023
+23
+0.8% +$2.04K
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$263K 0.19%
4,688
-399
-8% -$22.4K
DE icon
80
Deere & Co
DE
$129B
$261K 0.19%
692
– –
MA icon
81
Mastercard
MA
$538B
$251K 0.18%
633
-35
-5% -$13.9K
DHR icon
82
Danaher
DHR
$147B
$220K 0.16%
888
+1
+0.1% +$248
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$219K 0.16%
1,370
– –
ABBV icon
84
AbbVie
ABBV
$372B
$208K 0.15%
+1,398
New +$208K
TXT icon
85
Textron
TXT
$14.3B
$206K 0.15%
+2,641
New +$206K
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$204K 0.15%
4,846
-1,426
-23% -$60K
AMD icon
87
Advanced Micro Devices
AMD
$264B
$203K 0.15%
+1,970
New +$203K
T icon
88
AT&T
T
$209B
$156K 0.11%
10,392
-92
-0.9% -$1.38K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$21.1B
$136K 0.1%
13,364
– –
SIRI icon
90
SiriusXM
SIRI
$7.96B
$73.5K 0.05%
16,268
+53
+0.3% +$240
LABU icon
91
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$54.9K 0.04%
+14,407
New +$54.9K
CGC
92
Canopy Growth
CGC
$432M
$39.5K 0.03%
+50,470
New +$39.5K
BK icon
93
Bank of New York Mellon
BK
$74.5B
– –
-4,577
Closed -$204K
CLX icon
94
Clorox
CLX
$14.5B
– –
-5,381
Closed -$856K
FMB icon
95
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,139
Closed -$210K
IAI icon
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-7,334
Closed -$666K
IYE icon
97
iShares US Energy ETF
IYE
$1.2B
– –
-5,639
Closed -$242K
IYM icon
98
iShares US Basic Materials ETF
IYM
$567M
– –
-4,332
Closed -$576K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-5,580
Closed -$266K
PSL icon
100
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
– –
-15,220
Closed -$1.32M
1 2 3
4
5