GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+20.48%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+26%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
89
New
14
Increased
28
Reduced
35
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$4.86M |
| 2 |
ARK Innovation ETF
ARKK
|
$4.27M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.83M |
| 4 |
TG Therapeutics
TGTX
|
$3.21M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.56M |
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.46M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.6M |
| 3 |
Apollo Global Management
APO
|
$1.4M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.35M |
| 5 |
Amgen
AMGN
|
$881K |
Sector Composition
| 1 | Technology | 13.68% |
| 2 | Healthcare | 10.28% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Industrials | 5.43% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.6M | 8.27% |
112,940
-39,844
| -26% | -$4.46M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 6.82% |
114,471
-774
| -0.7% | -$70.4K |
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.73M | 5.07% |
128,817
-3,663
| -3% | -$220K |
|
4
Apple
AAPL
$3.45T
| $7.65M | 5.01% |
57,684
-2,610
| -4% | -$346K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $6.07M | 3.97% |
27,774
+22,231
| +401% | +$4.86M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 3.02% |
14,720
-134
| -0.9% | -$42K |
|
7
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.54M | 2.97% |
100,618
+18,443
| +22% | +$832K |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $4.27M | 2.79% |
+34,276
| New | +$4.27M |
|
9
Stitch Fix
SFIX
$690M
| $3.94M | 2.58% |
67,141
-2,036
| -3% | -$120K |
|
|
10
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $3.83M | 2.51% |
+116,335
| New | +$3.83M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.45M | 2.26% |
21,385
-860
| -4% | -$139K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.42M | 2.24% |
35,166
+6,123
| +21% | +$595K |
|
13
Calix
CALX
$3.88B
| $3.4M | 2.23% |
114,329
-1,123
| -1% | -$33.4K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.29M | 2.16% |
56,270
-1,919
| -3% | -$112K |
|
|
15
TG Therapeutics
TGTX
$4.65B
| $3.21M | 2.1% |
+61,776
| New | +$3.21M |
|
|
BLDP
16
Ballard Power Systems
BLDP
$607M
| $2.98M | 1.95% |
127,227
-702
| -0.5% | -$16.4K |
|
17
CryoPort
CYRX
$444M
| $2.94M | 1.93% |
67,035
-1,616
| -2% | -$70.9K |
|
18
Amazon
AMZN
$2.44T
| $2.73M | 1.79% |
837
+61
| +8% | +$199K |
|
19
Axogen
AXGN
$743M
| $2.66M | 1.74% |
148,546
-367
| -0.2% | -$6.57K |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.56M | 1.68% |
+19,465
| New | +$2.56M |
|
21
Tesla
TSLA
$1.08T
| $2.31M | 1.51% |
+3,276
| New | +$2.31M |
|
22
Danaher
DHR
$147B
| $2.31M | 1.51% |
10,377
-30
| -0.3% | -$6.66K |
|
23
Autodesk
ADSK
$67.3B
| $2.28M | 1.49% |
7,451
+106
| +1% | +$32.4K |
|
24
Edwards Lifesciences
EW
$47.8B
| $2.16M | 1.42% |
23,715
+33
| +0.1% | +$3.01K |
|
25
Visa
V
$683B
| $2.14M | 1.4% |
9,800
+265
| +3% | +$57.9K |
|