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GCA

Genesee Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
+20.45%
3 Year Est. Return
+71.53%
5 Year Est. Return
+85.18%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$9.84M
Cap. Flow
-$1.76M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.92%
Holding
140
New
11
Increased
35
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$694K
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$669K
3
ABBV icon
AbbVie
ABBV
+$479K
4
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$434K
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$313K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$541K
2
IBM icon
IBM
IBM
+$485K
3
APO icon
Apollo Global Management
APO
+$464K
4
IYF icon
iShares US Financials ETF
IYF
+$402K
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$400K

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 6.8%
3 Healthcare 2.97%
4 Industrials 2.95%
5 Consumer Discretionary 2.44%

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Genesee Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Genesee Capital Advisors held 140 positions worth $239M, down 4% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Genesee Capital Advisors's Q1 2026 filing shows 11 new, 35 increased, 75 reduced and 2 closed positions. Its largest new stake was iShares MSCI Singapore ETF: 24,579 shares worth $694K. The largest sale was Broadcom, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Genesee Capital Advisors's largest Q1 2026 buy was iShares MSCI Singapore ETF: 24,579 shares worth $694K.
  • Genesee Capital Advisors added most to AbbVie in Q1 2026, an estimated $479K increase.
  • Genesee Capital Advisors's biggest Q1 2026 reduction was Broadcom, cutting an estimated $541K.
  • Genesee Capital Advisors fully exited BlackRock Municipal Income Trust II in Q1 2026, selling an estimated $249K.
  • Genesee Capital Advisors's ten largest holdings make up 50% of its $239M portfolio in Q1 2026.
  • Genesee Capital Advisors opened 11 new positions and closed 2 in Q1 2026.
  • Genesee Capital Advisors's portfolio value fell 4% quarter-over-quarter to $239M.

Based on Genesee Capital Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.