GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-7%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
126
New
4
Increased
46
Reduced
53
Closed
9
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$1.56M |
| 2 |
Global X DAX Germany ETF
DAX
|
$1.54M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.43M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$842K |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$522K |
Top Sells
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 3.04% |
| 4 | Healthcare | 2.56% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $565K | 0.28% |
1,078
-13
| -1% | -$6.81K |
|
77
American Express
AXP
$231B
| $534K | 0.27% |
1,986
-25
| -1% | -$6.73K |
|
78
AbbVie
ABBV
$372B
| $523K | 0.26% |
2,496
+177
| +8% | +$37.1K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $470K | 0.24% |
1,840
| – | – |
|
80
Simpson Manufacturing
SSD
$7.95B
| $459K | 0.23% |
2,924
+5
| +0.2% | +$785 |
|
81
Home Depot
HD
$405B
| $442K | 0.22% |
1,205
| – | – |
|
82
Verizon
VZ
$186B
| $425K | 0.21% |
9,365
+15
| +0.2% | +$680 |
|
83
Lockheed Martin
LMT
$106B
| $416K | 0.21% |
932
+7
| +0.8% | +$3.13K |
|
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $410K | 0.2% |
11,131
-698
| -6% | -$25.7K |
|
85
JPMorgan Chase
JPM
$829B
| $404K | 0.2% |
1,648
+6
| +0.4% | +$1.47K |
|
86
Quest Diagnostics
DGX
$20.3B
| $398K | 0.2% |
2,354
+11
| +0.5% | +$1.86K |
|
87
Bank of New York Mellon
BK
$74.5B
| $391K | 0.2% |
4,662
| – | – |
|
88
First Trust Municipal High Income ETF
FMHI
$746M
| $363K | 0.18% |
7,589
+45
| +0.6% | +$2.15K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $356K | 0.18% |
14,607
+97
| +0.7% | +$2.36K |
|
90
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $354K | 0.18% |
4,803
+13
| +0.3% | +$957 |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $353K | 0.18% |
13,457
+40
| +0.3% | +$1.05K |
|
92
Vanguard Total Bond Market
BND
$134B
| $346K | 0.17% |
4,716
-5
| -0.1% | -$367 |
|
93
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.17% |
5,541
+340
| +7% | +$20.7K |
|
94
Mastercard
MA
$538B
| $335K | 0.17% |
611
+1
| +0.2% | +$548 |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $334K | 0.17% |
14,256
+34
| +0.2% | +$797 |
|
96
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $334K | 0.17% |
18,058
| – | – |
|
97
Eli Lilly
LLY
$657B
| $334K | 0.17% |
404
+1
| +0.2% | +$826 |
|
98
Deere & Co
DE
$129B
| $313K | 0.16% |
667
+1
| +0.2% | +$469 |
|
99
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $304K | 0.15% |
1,370
| – | – |
|
100
Waste Management
WM
$91.2B
| $302K | 0.15% |
1,304
+5
| +0.4% | +$1.16K |
|