GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+6.71%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+8.7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
74
New
4
Increased
35
Reduced
23
Closed
7
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.39M |
| 2 |
Apollo Global Management
APO
|
$1.85M |
| 3 |
Semtech
SMTC
|
$1.65M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$671K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$168K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 2 |
The Ensign Group
ENSG
|
$1.37M |
| 3 |
Axon Enterprise
AXON
|
$1.29M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$699K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$586K |
Sector Composition
| 1 | Financials | 13.4% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 8.42% |
| 4 | Real Estate | 4.3% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $10.2M | 8.68% |
88,099
-3,391
| -4% | -$392K |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $9.64M | 8.21% |
76,792
-4,664
| -6% | -$586K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.52M | 7.26% |
141,863
+122,981
| +651% | +$7.39M |
|
|
4
Schwab US Broad Market ETF
SCHB
$35.7B
| $6.33M | 5.39% |
82,294
+2,180
| +3% | +$168K |
|
5
Apple
AAPL
$3.38T
| $5.63M | 4.8% |
19,181
-577
| -3% | -$169K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.09B
| $5.49M | 4.67% |
152,285
+2,587
| +2% | +$93.2K |
|
7
Edwards Lifesciences
EW
$47.9B
| $2.84M | 2.42% |
12,168
-262
| -2% | -$61.1K |
|
8
Keysight
KEYS
$27.6B
| $2.75M | 2.34% |
26,751
-583
| -2% | -$59.8K |
|
9
Danaher
DHR
$144B
| $2.6M | 2.21% |
16,926
-320
| -2% | -$49.1K |
|
10
Mastercard
MA
$534B
| $2.55M | 2.17% |
8,549
-158
| -2% | -$47.2K |
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.45M | 2.09% |
62,987
+1,541
| +3% | +$59.9K |
|
12
Visa
V
$677B
| $2.37M | 2.02% |
12,618
-301
| -2% | -$56.5K |
|
13
Abbott
ABT
$228B
| $2.37M | 2.01% |
27,231
-416
| -2% | -$36.1K |
|
14
Intercontinental Exchange
ICE
$99.8B
| $2.19M | 1.86% |
23,650
-385
| -2% | -$35.6K |
|
15
Vanguard Total Bond Market
BND
$133B
| $1.92M | 1.64% |
22,921
+32
| +0.1% | +$2.68K |
|
16
Walt Disney
DIS
$211B
| $1.91M | 1.62% |
13,181
-151
| -1% | -$21.8K |
|
|
17
Apollo Global Management
APO
$76.8B
| $1.85M | 1.58% |
+38,852
| New | +$1.85M |
|
18
Baxter International
BAX
$12.4B
| $1.85M | 1.57% |
22,110
-280
| -1% | -$23.4K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.84M | 1.57% |
12,288
-446
| -4% | -$66.8K |
|
20
Marsh & McLennan
MMC
$101B
| $1.84M | 1.56% |
16,476
-185
| -1% | -$20.6K |
|
21
Progressive
PGR
$144B
| $1.7M | 1.45% |
23,498
-1,499
| -6% | -$109K |
|
|
22
Semtech
SMTC
$4.91B
| $1.65M | 1.4% |
+31,189
| New | +$1.65M |
|
23
Lockheed Martin
LMT
$105B
| $1.65M | 1.4% |
4,227
+67
| +2% | +$26.1K |
|
24
Microsoft
MSFT
$3.72T
| $1.6M | 1.36% |
10,121
+162
| +2% | +$25.5K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.45M | 1.24% |
19,182
+535
| +3% | +$40.4K |
|