GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
76
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$380M
$507K 0.23%
3,227
-4,757
JPM icon
77
JPMorgan Chase
JPM
$859B
$480K 0.22%
1,655
+7
SSD icon
78
Simpson Manufacturing
SSD
$6.99B
$455K 0.2%
2,929
+5
HD icon
79
Home Depot
HD
$373B
$442K 0.2%
1,206
+1
ABBV icon
80
AbbVie
ABBV
$398B
$440K 0.2%
2,370
-126
LMT icon
81
Lockheed Martin
LMT
$106B
$435K 0.19%
938
+6
DGX icon
82
Quest Diagnostics
DGX
$21B
$425K 0.19%
2,365
+11
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$409K 0.18%
4,541
-262
VZ icon
84
Verizon
VZ
$172B
$406K 0.18%
9,379
+14
SSO icon
85
ProShares Ultra S&P500
SSO
$7.98B
$393K 0.18%
+4,025
CII icon
86
BlackRock Enhanced Captial and Income Fund
CII
$996M
$386K 0.17%
18,058
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$13.5B
$379K 0.17%
13,506
+49
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$362K 0.16%
14,303
+47
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$360K 0.16%
14,751
+144
FMHI icon
90
First Trust Municipal High Income ETF
FMHI
$788M
$357K 0.16%
7,637
+48
ORCL icon
91
Oracle
ORCL
$673B
$352K 0.16%
1,609
+15
BND icon
92
Vanguard Total Bond Market
BND
$137B
$345K 0.15%
4,684
-32
MA icon
93
Mastercard
MA
$501B
$343K 0.15%
611
DE icon
94
Deere & Co
DE
$129B
$339K 0.15%
667
UNH icon
95
UnitedHealth
UNH
$297B
$339K 0.15%
1,086
+8
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.56B
$316K 0.14%
1,175
-195
LLY icon
97
Eli Lilly
LLY
$885B
$315K 0.14%
404
SOUN icon
98
SoundHound AI
SOUN
$5.63B
$313K 0.14%
29,159
+9,141
USHY icon
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$306K 0.14%
8,149
-2,982
WM icon
100
Waste Management
WM
$81.9B
$299K 0.13%
1,308
+4
1 2 3
4
5