GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-0.92%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-73%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-274.87%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
153
New
111
Increased
2
Reduced
–
Closed
40
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$16.9M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$16.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$14.9M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.97M |
| 5 |
Apple
AAPL
|
$7.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 5.26% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$144B
| – | – |
-77,592
| Closed | -$10.7M |
|
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-1,708,697
| Closed | -$92.8M |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-450
| Closed | -$30K |
|