GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
1-Year Return
20.95%
This Quarter Return
+4.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.31M
(+3.5%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
49.27%
Holding
135
New
10
Increased
40
Reduced
56
Closed
13
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.62M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 4 |
Tesla
TSLA
|
$984K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$904K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.82M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
$1.32M |
| 3 |
Elevance Health
ELV
|
$716K |
| 4 |
Dyne Therapeutics
DYN
|
$553K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$446K |
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 8.69% |
| 3 | Industrials | 3.53% |
| 4 | Consumer Discretionary | 2.73% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-4,821
| Closed | -$201K |
|
127
Danaher
DHR
$143B
| – | – |
-892
| Closed | -$248K |
|
|
128
Dyne Therapeutics
DYN
$1.88B
| – | – |
-15,400
| Closed | -$553K |
|
129
EastGroup Properties
EGP
$8.97B
| – | – |
-1,500
| Closed | -$280K |
|
|
130
Elevance Health
ELV
$69.4B
| – | – |
-1,376
| Closed | -$716K |
|
131
New Mountain Finance
NMFC
$1.13B
| – | – |
-16,508
| Closed | -$198K |
|
132
Procter & Gamble
PG
$373B
| – | – |
-1,199
| Closed | -$208K |
|
133
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| – | – |
-8,448
| Closed | -$201K |
|
134
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-3,127
| Closed | -$307K |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,980
| Closed | -$232K |
|