GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.78%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+13%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
127
New
13
Increased
48
Reduced
42
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.36M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.93M |
| 3 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
$1.31M |
| 4 |
ING
ING
|
$923K |
| 5 |
Marsh & McLennan
MMC
|
$872K |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.82M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.28M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.27M |
| 4 |
Air Lease Corp
AL
|
$810K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$573K |
Sector Composition
| 1 | Financials | 9.54% |
| 2 | Technology | 9.53% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.19% |
| 5 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| – | – |
-28,521
| Closed | -$1.27M |
|