GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10.23%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+13%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
81
New
8
Increased
37
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$5.22M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$3.64M |
| 3 |
Calix
CALX
|
$2.05M |
| 4 |
Axogen
AXGN
|
$1.73M |
| 5 |
Autodesk
ADSK
|
$1.7M |
Top Sells
| 1 |
Zynex
ZYXI
|
$2M |
| 2 |
Baxter International
BAX
|
$1.66M |
| 3 |
Walt Disney
DIS
|
$1.23M |
| 4 |
Invesco Preferred ETF
PGX
|
$952K |
| 5 |
AbbVie
ABBV
|
$947K |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.89% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $13.9M | 11.46% | 152,784 +40,089 | +36% | +$3.64M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.18M | 7.57% | 115,245 +15,691 | +16% | +$1.25M |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.95M | 6.56% | 132,480 -3,196 | -2% | -$192K |
|
|
4
Apple
AAPL
$3.45T
| $6.98M | 5.76% | 60,294 +45,065 | +296% | +$5.22M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.13M | 3.41% | 14,854 -213 | -1% | -$59.2K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.84M | 3.17% | 82,175 +5,398 | +7% | +$252K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.39M | 2.79% | 58,189 -1,181 | -2% | -$68.7K |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.28M | 2.7% | 22,245 -359 | -2% | -$52.9K |
|
9
CryoPort
CYRX
$444M
| $3.25M | 2.68% | 68,651 -4,225 | -6% | -$200K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.78M | 2.3% | 29,043 +4,183 | +17% | +$401K |
|
11
Amazon
AMZN
$2.44T
| $2.44M | 2.02% | 776 -19 | -2% | -$59.8K |
|
12
Danaher
DHR
$147B
| $2.24M | 1.85% | 10,407 -309 | -3% | -$66.5K |
|
13
Abbott
ABT
$231B
| $2.1M | 1.73% | 19,290 -383 | -2% | -$41.7K |
|
14
Adobe
ADBE
$151B
| $2.07M | 1.71% | 4,223 +79 | +2% | +$38.7K |
|
|
15
Calix
CALX
$3.88B
| $2.05M | 1.69% | +115,452 | New | +$2.05M |
|
|
BLDP
16
Ballard Power Systems
BLDP
$607M
| $1.93M | 1.59% | 127,929 -2,557 | -2% | -$38.6K |
|
17
Mastercard
MA
$538B
| $1.93M | 1.59% | 5,702 -118 | -2% | -$39.9K |
|
18
Visa
V
$683B
| $1.91M | 1.57% | 9,535 -134 | -1% | -$26.8K |
|
19
Edwards Lifesciences
EW
$47.8B
| $1.89M | 1.56% | 23,682 -326 | -1% | -$26K |
|
20
Stitch Fix
SFIX
$690M
| $1.88M | 1.55% | 69,177 -670 | -1% | -$18.2K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.82M | 1.5% | 18,184 -215 | -1% | -$21.5K |
|
22
Walmart
WMT
$774B
| $1.79M | 1.48% | 12,817 -427 | -3% | -$59.7K |
|
|
23
Axogen
AXGN
$743M
| $1.73M | 1.43% | +148,913 | New | +$1.73M |
|
|
24
Autodesk
ADSK
$67.3B
| $1.7M | 1.4% | +7,345 | New | +$1.7M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $1.6M | 1.32% | 8,524 -89 | -1% | -$16.7K |
|