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
(-8.5%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
134
New
24
Increased
50
Reduced
25
Closed
25
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$15.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.12M |
| 3 |
Freeport-McMoran
FCX
|
$2.07M |
| 4 |
Cencora
COR
|
$2.07M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$2M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.5M |
| 2 |
Calix
CALX
|
$4.2M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.46M |
| 4 |
Jabil
JBL
|
$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| – | – |
-3,032
| Closed | -$287K |
|
127
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-8,411
| Closed | -$768K |
|
128
SPDR ICE Preferred Securities ETF
PSK
$812M
| – | – |
-41,555
| Closed | -$1.78M |
|
129
Resideo Technologies
REZI
$5.07B
| – | – |
-68,861
| Closed | -$1.79M |
|
130
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-1,373
| Closed | -$289K |
|
131
STAAR Surgical
STAA
$1.36B
| – | – |
-5,746
| Closed | -$525K |
|
132
Synchrony
SYF
$28.4B
| – | – |
-29,552
| Closed | -$1.37M |
|
133
Textron
TXT
$14.3B
| – | – |
-2,897
| Closed | -$224K |
|
134
Visa
V
$683B
| – | – |
-2,714
| Closed | -$588K |
|