GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
+8.46%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$6.61M
Cap. Flow %
-3.16%
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.78M
2
SYF icon
Synchrony
SYF
$1.37M
3
ADM icon
Archer Daniels Midland
ADM
$1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$782K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
$600K

Top Sells

1
RVNC
Revance Therapeutics, Inc.
RVNC
$1.96M
2
V icon
Visa
V
$1.66M
3
STAA icon
STAAR Surgical
STAA
$1.48M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.34M
5
CAI
CAI International, Inc.
CAI
$1.08M

Sector Composition

1 Technology 12.99%
2 Healthcare 8.71%
3 Financials 5.43%
4 Industrials 4.03%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$125B
$211K 0.1%
4,188
+6
+0.1% +$302
WM icon
102
Waste Management
WM
$90.6B
$207K 0.1%
+1,238
New +$207K
O icon
103
Realty Income
O
$53.1B
$205K 0.1%
+2,867
New +$205K
GS icon
104
Goldman Sachs
GS
$221B
$202K 0.1%
529
-21
-4% -$8.02K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$21.2B
$107K 0.05%
13,364
+1,975
+17% +$15.8K
SIRI icon
106
SiriusXM
SIRI
$7.79B
$101K 0.05%
15,951
+35
+0.2% +$222
XXII
107
22nd Century Group
XXII
$6.18M
$77K 0.04%
25,000
– –
KBNT
108
DELISTED
Kubient, Inc. Common Stock
KBNT
$62K 0.03%
20,510
-2,000
-9% -$6.05K
VTGN icon
109
VistaGen Therapeutics
VTGN
$110M
$39K 0.02%
19,860
– –
PTN
110
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
10,500
– –
DVOL icon
111
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
– –
-9,568
Closed -$264K
FTSM icon
112
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-7,316
Closed -$439K
PRN icon
113
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
– –
-8,967
Closed -$891K
PYZ icon
114
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
– –
-7,966
Closed -$675K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
– –
-2,071
Closed -$310K
SCHR icon
116
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-4,529
Closed -$257K
T icon
117
AT&T
T
$209B
– –
-7,959
Closed -$215K
TDOC icon
118
Teladoc Health
TDOC
$1.33B
– –
-1,706
Closed -$216K
WIP icon
119
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
– –
-24,682
Closed -$1.34M
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-70,281
Closed -$1.96M
WIZ
121
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
– –
-6,525
Closed -$227K
STOR
122
DELISTED
STORE Capital Corporation
STOR
– –
-24,313
Closed -$779K
CAI
123
DELISTED
CAI International, Inc.
CAI
– –
-19,236
Closed -$1.08M
1 2 3 4
5