GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.63%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+19%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
120
New
23
Increased
19
Reduced
22
Closed
52
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.5M |
| 2 |
Baxter International
BAX
|
$1.73M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.51M |
| 4 |
The Ensign Group
ENSG
|
$1.49M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.46M |
Top Sells
| 1 |
Salesforce
CRM
|
$2M |
| 2 |
NVIDIA
NVDA
|
$978K |
| 3 |
Vericel Corp
VCEL
|
$854K |
| 4 |
Huntsman Corp
HUN
|
$825K |
| 5 |
Schwab International Equity ETF
SCHF
|
$751K |
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 11.42% |
| 3 | Financials | 11% |
| 4 | Industrials | 5.24% |
| 5 | Real Estate | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.77M | 9.85% |
82,376
-3,315
| -4% | -$393K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.4M | 9.48% |
87,238
+4,873
| +6% | +$525K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.02M | 5.06% |
148,748
+15,331
| +11% | +$517K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.01M | 5.05% |
71,104
+63,796
| +873% | +$4.5M |
|
5
Apple
AAPL
$3.45T
| $3.89M | 3.92% |
19,664
-941
| -5% | -$186K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 3.73% |
19,802
-607
| -3% | -$113K |
|
7
Keysight
KEYS
$28.1B
| $2.45M | 2.47% |
27,334
-1,260
| -4% | -$113K |
|
8
Danaher
DHR
$147B
| $2.45M | 2.47% |
17,154
-597
| -3% | -$85.3K |
|
9
Edwards Lifesciences
EW
$47.8B
| $2.3M | 2.32% |
12,463
-456
| -4% | -$84.2K |
|
10
Abbott
ABT
$231B
| $2.3M | 2.32% |
27,342
-864
| -3% | -$72.6K |
|
11
Mastercard
MA
$538B
| $2.29M | 2.31% |
8,652
-299
| -3% | -$79.1K |
|
12
Visa
V
$683B
| $2.22M | 2.24% |
12,781
-474
| -4% | -$82.3K |
|
13
Intercontinental Exchange
ICE
$101B
| $2.03M | 2.05% |
23,665
-708
| -3% | -$60.8K |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.75M | 1.77% |
45,968
+39,524
| +613% | +$1.51M |
|
|
15
Baxter International
BAX
$12.7B
| $1.73M | 1.74% |
+21,087
| New | +$1.73M |
|
16
UnitedHealth
UNH
$281B
| $1.71M | 1.72% |
7,005
-187
| -3% | -$45.6K |
|
17
Lockheed Martin
LMT
$106B
| $1.57M | 1.58% |
4,315
-230
| -5% | -$83.6K |
|
18
Marsh & McLennan
MMC
$101B
| $1.54M | 1.56% |
15,484
+5,675
| +58% | +$566K |
|
|
19
The Ensign Group
ENSG
$9.91B
| $1.49M | 1.5% |
+26,101
| New | +$1.49M |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.46M | 1.47% |
+11,610
| New | +$1.46M |
|
21
Microsoft
MSFT
$3.77T
| $1.45M | 1.46% |
10,819
-722
| -6% | -$96.7K |
|
22
Perdoceo Education
PRDO
$2.13B
| $1.42M | 1.43% |
+74,321
| New | +$1.42M |
|
23
Axon Enterprise
AXON
$58.7B
| $1.32M | 1.33% |
+20,514
| New | +$1.32M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.24M | 1.25% |
17,372
-1,393
| -7% | -$99.5K |
|
25
Honeywell
HON
$139B
| $1.18M | 1.19% |
6,777
-439
| -6% | -$76.6K |
|