GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
124
New
32
Increased
63
Reduced
14
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$2.88M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.44M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$3.11M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.69M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$2.42M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.42M |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$2.26M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 4.92% |
| 5 | Energy | 2.63% |
