GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.45M
3
+$590K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$575K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$565K

Top Sells

1
+$2.49M
2
+$895K
3
+$768K
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$747K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$747K

Sector Composition

1 Technology 10.08%
2 Financials 8.76%
3 Industrials 3.16%
4 Healthcare 3.08%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$67.8B
$291K 0.13%
2,644
PFI icon
102
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.2M
$283K 0.13%
4,997
-12,561
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$41.1B
$280K 0.13%
3,305
-450
TT icon
104
Trane Technologies
TT
$93.5B
$272K 0.12%
621
IVE icon
105
iShares S&P 500 Value ETF
IVE
$42.8B
$242K 0.11%
1,240
BLE icon
106
BlackRock Municipal Income Trust II
BLE
$505M
$239K 0.11%
23,850
BMY icon
107
Bristol-Myers Squibb
BMY
$99.2B
$239K 0.11%
5,160
-381
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$227K 0.1%
4,602
+40
TEVA icon
109
Teva Pharmaceuticals
TEVA
$28.8B
$224K 0.1%
13,364
GEV icon
110
GE Vernova
GEV
$156B
$223K 0.1%
+422
NFLX icon
111
Netflix
NFLX
$482B
$222K 0.1%
+166
IDV icon
112
iShares International Select Dividend ETF
IDV
$6.17B
$216K 0.1%
+6,264
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.93B
$215K 0.1%
4,314
+24
DIS icon
114
Walt Disney
DIS
$206B
$215K 0.1%
+1,731
TBIL
115
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$211K 0.09%
4,226
-118
T icon
116
AT&T
T
$179B
$209K 0.09%
7,212
+22
NBIS
117
Nebius Group N.V.
NBIS
$25.7B
$204K 0.09%
+3,683
DNP icon
118
DNP Select Income Fund
DNP
$3.81B
$146K 0.07%
14,952
CCO icon
119
Clear Channel Outdoor Holdings
CCO
$975M
$113K 0.05%
96,429
OIA icon
120
Invesco Municipal Income Opportunities Trust
OIA
$287M
$103K 0.05%
17,830
CGC
121
Canopy Growth
CGC
$374M
$18.4K 0.01%
15,047
PEZ icon
122
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$50.7M
– –
-10,412
IYW icon
123
iShares US Technology ETF
IYW
$22.8B
– –
-5,468
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
– –
-4,991
BK icon
125
Bank of New York Mellon
BK
$77.6B
– –
-4,662
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