GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.47%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
125
New
8
Increased
73
Reduced
26
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 3.16% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Communication Services | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $507K | 0.23% |
3,227
-4,757
| -60% | -$747K |
|
77
JPMorgan Chase
JPM
$829B
| $480K | 0.22% |
1,655
+7
| +0.4% | +$2.03K |
|
78
Simpson Manufacturing
SSD
$7.95B
| $455K | 0.2% |
2,929
+5
| +0.2% | +$776 |
|
79
Home Depot
HD
$405B
| $442K | 0.2% |
1,206
+1
| +0.1% | +$367 |
|
80
AbbVie
ABBV
$372B
| $440K | 0.2% |
2,370
-126
| -5% | -$23.4K |
|
81
Lockheed Martin
LMT
$106B
| $435K | 0.19% |
938
+6
| +0.6% | +$2.78K |
|
82
Quest Diagnostics
DGX
$20.3B
| $425K | 0.19% |
2,365
+11
| +0.5% | +$1.98K |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $409K | 0.18% |
4,541
-262
| -5% | -$23.6K |
|
84
Verizon
VZ
$186B
| $406K | 0.18% |
9,379
+14
| +0.1% | +$606 |
|
85
ProShares Ultra S&P500
SSO
$7.16B
| $393K | 0.18% |
+4,025
| New | +$393K |
|
86
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $386K | 0.17% |
18,058
| – | – |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $379K | 0.17% |
13,506
+49
| +0.4% | +$1.37K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $362K | 0.16% |
14,303
+47
| +0.3% | +$1.19K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $360K | 0.16% |
14,751
+144
| +1% | +$3.51K |
|
90
First Trust Municipal High Income ETF
FMHI
$746M
| $357K | 0.16% |
7,637
+48
| +0.6% | +$2.24K |
|
91
Oracle
ORCL
$635B
| $352K | 0.16% |
1,609
+15
| +0.9% | +$3.28K |
|
92
Vanguard Total Bond Market
BND
$134B
| $345K | 0.15% |
4,684
-32
| -0.7% | -$2.36K |
|
93
Mastercard
MA
$538B
| $343K | 0.15% |
611
| – | – |
|
94
Deere & Co
DE
$129B
| $339K | 0.15% |
667
| – | – |
|
95
UnitedHealth
UNH
$281B
| $339K | 0.15% |
1,086
+8
| +0.7% | +$2.5K |
|
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $316K | 0.14% |
1,175
-195
| -14% | -$52.5K |
|
97
Eli Lilly
LLY
$657B
| $315K | 0.14% |
404
| – | – |
|
98
SoundHound AI
SOUN
$5.31B
| $313K | 0.14% |
29,159
+9,141
| +46% | +$98.1K |
|
99
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $306K | 0.14% |
8,149
-2,982
| -27% | -$112K |
|
100
Waste Management
WM
$91.2B
| $299K | 0.13% |
1,308
+4
| +0.3% | +$916 |
|