GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+3.18%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+12%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
136
New
14
Increased
60
Reduced
37
Closed
10
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.61M |
| 3 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$5.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
NVIDIA
NVDA
|
$1.7M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.53M |
| 3 |
Evolent Health
EVH
|
$1.19M |
| 4 |
Comcast
CMCSA
|
$1.02M |
| 5 |
Amgen
AMGN
|
$983K |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 8.21% |
| 3 | Industrials | 3.7% |
| 4 | Healthcare | 3.44% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.96B
| $46.6K | 0.02% |
16,480
+99
| +0.6% | +$280 |
|
|
127
Amgen
AMGN
$155B
| – | – |
-3,456
| Closed | -$983K |
|
128
Bank of America
BAC
$376B
| – | – |
-7,103
| Closed | -$269K |
|
|
129
Comcast
CMCSA
$125B
| – | – |
-23,563
| Closed | -$1.02M |
|
130
CME Group
CME
$96B
| – | – |
-3,733
| Closed | -$804K |
|
|
131
ConocoPhillips
COP
$124B
| – | – |
-12,050
| Closed | -$1.53M |
|
132
Walt Disney
DIS
$213B
| – | – |
-1,770
| Closed | -$217K |
|
|
EAD
133
Allspring Income Opportunities Fund
EAD
$420M
| – | – |
-15,980
| Closed | -$106K |
|
|
134
Evolent Health
EVH
$1.12B
| – | – |
-36,394
| Closed | -$1.19M |
|
135
FedEx
FDX
$54.5B
| – | – |
-2,095
| Closed | -$607K |
|