GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+27.8%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+2.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
87
New
12
Increased
17
Reduced
39
Closed
14
Top Buys
| 1 |
BLDP
Ballard Power Systems
BLDP
|
$2.01M |
| 2 |
Zynex
ZYXI
|
$2M |
| 3 |
Adobe
ADBE
|
$1.8M |
| 4 |
Stitch Fix
SFIX
|
$1.74M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.41M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.03M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$4.01M |
| 3 |
Progressive
PGR
|
$1.81M |
| 4 |
Keysight
KEYS
|
$1.77M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 10.81% |
| 3 | Financials | 6.76% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $9.4M | 8.74% | 112,695 +16,942 | +18% | +$1.41M |
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.14M | 7.57% | 135,676 -5,089 | -4% | -$305K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.31M | 6.8% | 99,554 +7,428 | +8% | +$546K |
|
4
Apple
AAPL
$3.45T
| $5.56M | 5.17% | 15,229 -2,406 | -14% | -$878K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.73M | 3.47% | 15,067 -2,078 | -12% | -$514K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.6M | 3.35% | 76,777 -1,124 | -1% | -$52.7K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.43M | 3.19% | 59,370 -264 | -0.4% | -$15.2K |
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.96M | 2.75% | 22,604 -46,026 | -67% | -$6.03M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.37M | 2.2% | 24,860 +8,354 | +51% | +$795K |
|
10
CryoPort
CYRX
$444M
| $2.2M | 2.05% | 72,876 -20,890 | -22% | -$632K |
|
11
Amazon
AMZN
$2.44T
| $2.19M | 2.04% | 795 -17 | -2% | -$46.9K |
|
|
BLDP
12
Ballard Power Systems
BLDP
$607M
| $2.01M | 1.87% | +130,486 | New | +$2.01M |
|
|
13
Zynex
ZYXI
$49.7M
| $2M | 1.86% | +80,249 | New | +$2M |
|
14
Danaher
DHR
$147B
| $1.89M | 1.76% | 10,716 -2,396 | -18% | -$423K |
|
15
Visa
V
$683B
| $1.87M | 1.74% | 9,669 -763 | -7% | -$147K |
|
|
16
Adobe
ADBE
$151B
| $1.8M | 1.68% | +4,144 | New | +$1.8M |
|
17
Abbott
ABT
$231B
| $1.8M | 1.67% | 19,673 -3,017 | -13% | -$276K |
|
|
18
Stitch Fix
SFIX
$690M
| $1.74M | 1.62% | +69,847 | New | +$1.74M |
|
19
Mastercard
MA
$538B
| $1.72M | 1.6% | 5,820 -713 | -11% | -$211K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $1.71M | 1.59% | 8,613 -2,383 | -22% | -$473K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.69M | 1.57% | 18,399 -2,295 | -11% | -$210K |
|
22
Edwards Lifesciences
EW
$47.8B
| $1.66M | 1.54% | 24,008 +14,718 | +158% | +$1.02M |
|
23
Baxter International
BAX
$12.7B
| $1.66M | 1.54% | 19,247 -1,285 | -6% | -$111K |
|
|
CCXI
24
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.59M | 1.48% | 27,637 -4,086 | -13% | -$235K |
|
25
Walmart
WMT
$774B
| $1.59M | 1.47% | 13,244 +531 | +4% | +$63.6K |
|