GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-2.64%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
50
Reduced
25
Closed
25

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$15.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.12M
3
FCX icon
Freeport-McMoran
FCX
$2.07M
4
COR icon
Cencora
COR
$2.07M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
$2M

Top Sells

1
XRT icon
SPDR S&P Retail ETF
XRT
$16.5M
2
CALX icon
Calix
CALX
$4.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.46M
4
JBL icon
Jabil
JBL
$2.41M
5
ADBE icon
Adobe
ADBE
$2.38M

Sector Composition

1 Healthcare 9.15%
2 Technology 8.4%
3 Financials 6.1%
4 Industrials 3.46%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$214K 0.11%
+1,355
New +$214K
DIS icon
102
Walt Disney
DIS
$213B
$208K 0.11%
1,518
– –
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$63.1B
$204K 0.11%
2,668
– –
TEVA icon
104
Teva Pharmaceuticals
TEVA
$21.1B
$125K 0.07%
13,364
– –
SIRI icon
105
SiriusXM
SIRI
$7.96B
$106K 0.06%
15,985
+34
+0.2% +$225
XXII
106
22nd Century Group
XXII
$6.15M
$58K 0.03%
25,000
– –
KBNT
107
DELISTED
Kubient, Inc. Common Stock
KBNT
$35K 0.02%
20,510
– –
VTGN icon
108
VistaGen Therapeutics
VTGN
$102M
$25K 0.01%
19,860
– –
PTN
109
DELISTED
Palatin Technologies
PTN
$5K ﹤0.01%
10,500
– –
XRT icon
110
SPDR S&P Retail ETF
XRT
$425M
– –
-182,961
Closed -$16.5M
ADBE icon
111
Adobe
ADBE
$151B
– –
-4,196
Closed -$2.38M
ADSK icon
112
Autodesk
ADSK
$67.3B
– –
-7,711
Closed -$2.17M
ATRC icon
113
AtriCure
ATRC
$1.84B
– –
-25,911
Closed -$1.8M
BHF icon
114
Brighthouse Financial
BHF
$2.7B
– –
-44,753
Closed -$2.32M
CALX icon
115
Calix
CALX
$3.88B
– –
-52,468
Closed -$4.2M
CMCSA icon
116
Comcast
CMCSA
$125B
– –
-4,188
Closed -$211K
CVX icon
117
Chevron
CVX
$324B
– –
-1,868
Closed -$219K
CYRX icon
118
CryoPort
CYRX
$444M
– –
-4,048
Closed -$240K
GS icon
119
Goldman Sachs
GS
$226B
– –
-529
Closed -$202K
ITB icon
120
iShares US Home Construction ETF
ITB
$3.18B
– –
-10,478
Closed -$869K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-9,481
Closed -$796K
IYG icon
122
iShares US Financial Services ETF
IYG
$1.94B
– –
-3,845
Closed -$742K
JBL icon
123
Jabil
JBL
$22B
– –
-34,234
Closed -$2.41M
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-19,050
Closed -$3.46M
O icon
125
Realty Income
O
$53.7B
– –
-2,867
Closed -$205K
2 3 4
5
6