GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
+4.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.31M
(+3.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 4 |
Tesla
TSLA
|
$984K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$716K |
| 4 |
Dyne Therapeutics
DYN
|
$553K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$446K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.26% |
