GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.9%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+1.9%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
133
New
7
Increased
49
Reduced
51
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.43M |
| 3 |
Broadcom
AVGO
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$1.02M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$7.68M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.18M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.58M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$990K |
| 5 |
Merck
MRK
|
$982K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.95% |
| 4 | Healthcare | 3.11% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Real Estate Income Fund
JRS
$235M
| – | – |
-24,206
| Closed | -$185K |
|
127
KeyCorp
KEY
$21.2B
| – | – |
-10,621
| Closed | -$151K |
|
|
128
Merck
MRK
$210B
| – | – |
-7,929
| Closed | -$982K |
|
129
SiriusXM
SIRI
$7.96B
| – | – |
-16,480
| Closed | -$46.6K |
|
|
130
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-29,454
| Closed | -$7.68M |
|
131
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-3,976
| Closed | -$981K |
|
132
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-2,719
| Closed | -$225K |
|
133
AT&T
T
$209B
| – | – |
-16,379
| Closed | -$313K |
|