GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.58%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+8.8%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
74
New
6
Increased
45
Reduced
13
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$1.93M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
Packaging Corp of America
PKG
|
$926K |
| 4 |
American Electric Power
AEP
|
$912K |
| 5 |
Ryman Hospitality Properties
RHP
|
$850K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.71M |
| 2 |
Enviri
NVRI
|
$1.01M |
| 3 |
Corning
GLW
|
$943K |
| 4 |
iShares US Healthcare Providers ETF
IHF
|
$746K |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$237K |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.46% |
| 3 | Healthcare | 10.27% |
| 4 | Real Estate | 4.67% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.89M | 9.16% |
91,490
+4,252
| +5% | +$460K |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.71M | 9% |
81,456
-920
| -1% | -$110K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.69M | 5.27% |
80,114
+9,010
| +13% | +$640K |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.22M | 4.83% |
149,698
+950
| +0.6% | +$33.1K |
|
5
Apple
AAPL
$3.45T
| $4.43M | 4.1% |
19,758
+94
| +0.5% | +$21.1K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 3.58% |
20,468
+666
| +3% | +$126K |
|
7
Edwards Lifesciences
EW
$47.8B
| $2.73M | 2.53% |
12,430
-33
| -0.3% | -$7.26K |
|
8
Keysight
KEYS
$28.1B
| $2.66M | 2.46% |
27,334
| – | – |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.52M | 2.34% |
61,446
+15,478
| +34% | +$635K |
|
10
Danaher
DHR
$147B
| $2.49M | 2.31% |
17,246
+92
| +0.5% | +$13.3K |
|
11
Mastercard
MA
$538B
| $2.36M | 2.19% |
8,707
+55
| +0.6% | +$14.9K |
|
12
Abbott
ABT
$231B
| $2.31M | 2.14% |
27,647
+305
| +1% | +$25.5K |
|
13
Visa
V
$683B
| $2.22M | 2.06% |
12,919
+138
| +1% | +$23.7K |
|
14
Intercontinental Exchange
ICE
$101B
| $2.22M | 2.05% |
24,035
+370
| +2% | +$34.1K |
|
15
Baxter International
BAX
$12.7B
| $1.96M | 1.81% |
22,390
+1,303
| +6% | +$114K |
|
16
Vanguard Total Bond Market
BND
$134B
| $1.93M | 1.79% |
22,889
+9,337
| +69% | +$788K |
|
|
17
Progressive
PGR
$145B
| $1.93M | 1.79% |
+24,997
| New | +$1.93M |
|
|
18
Walt Disney
DIS
$213B
| $1.74M | 1.61% |
+13,332
| New | +$1.74M |
|
19
Marsh & McLennan
MMC
$101B
| $1.67M | 1.54% |
16,661
+1,177
| +8% | +$118K |
|
20
Lockheed Martin
LMT
$106B
| $1.62M | 1.5% |
4,160
-155
| -4% | -$60.4K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.5M | 1.39% |
12,734
+1,124
| +10% | +$132K |
|
22
Microsoft
MSFT
$3.77T
| $1.38M | 1.28% |
9,959
-860
| -8% | -$120K |
|
23
The Ensign Group
ENSG
$9.91B
| $1.37M | 1.27% |
28,822
+2,721
| +10% | +$129K |
|
|
CORR
24
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.3M | 1.21% |
27,582
-1,263
| -4% | -$59.6K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.3M | 1.2% |
18,647
+1,275
| +7% | +$88.9K |
|