GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.79%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+351%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
77.7%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
131
New
40
Increased
–
Reduced
2
Closed
89
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$14.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.7M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.65M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$7.75M |
| 5 |
Apple
AAPL
|
$6.61M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |