GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.46%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+3.3%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
123
New
10
Increased
48
Reduced
43
Closed
13
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.78M |
| 2 |
Synchrony
SYF
|
$1.37M |
| 3 |
Archer Daniels Midland
ADM
|
$1M |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$782K |
| 5 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$600K |
Top Sells
| 1 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$1.96M |
| 2 |
Visa
V
|
$1.66M |
| 3 |
STAAR Surgical
STAA
|
$1.48M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.34M |
| 5 |
CAI
CAI International, Inc.
CAI
|
$1.08M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 5.43% |
| 4 | Industrials | 4.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $18.2M | 8.71% |
138,229
+510
| +0.4% | +$67.3K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.6M | 7.91% |
146,540
-3,116
| -2% | -$352K |
|
3
SPDR S&P Retail ETF
XRT
$425M
| $16.5M | 7.89% |
182,961
-4,630
| -2% | -$418K |
|
4
Apple
AAPL
$3.45T
| $9.12M | 4.35% |
51,340
-2,242
| -4% | -$398K |
|
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.56M | 4.09% |
48,852
-1,629
| -3% | -$285K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.8M | 2.77% |
137,903
+651
| +0.5% | +$27.4K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.75M | 2.75% |
14,452
+386
| +3% | +$154K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $5.05M | 2.41% |
53,343
-1,287
| -2% | -$122K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.92M | 2.35% |
116,794
-10,281
| -8% | -$433K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.57M | 2.18% |
98,793
+274
| +0.3% | +$12.7K |
|
11
Calix
CALX
$3.88B
| $4.2M | 2% |
52,468
-4,046
| -7% | -$324K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.46M | 1.65% |
19,050
+130
| +0.7% | +$23.6K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.43M | 1.64% |
61,860
+776
| +1% | +$43.1K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.36M | 1.61% |
81,671
+1,170
| +1% | +$48.2K |
|
15
Edwards Lifesciences
EW
$47.8B
| $3.32M | 1.58% |
25,610
-636
| -2% | -$82.4K |
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.3M | 1.58% |
19,888
+359
| +2% | +$59.6K |
|
17
Danaher
DHR
$147B
| $3.19M | 1.52% |
9,683
-187
| -2% | -$61.5K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.88M | 1.38% |
53,469
-2,845
| -5% | -$153K |
|
19
Amazon
AMZN
$2.44T
| $2.75M | 1.31% |
826
-55
| -6% | -$183K |
|
20
Evolent Health
EVH
$1.12B
| $2.75M | 1.31% |
99,543
-5,960
| -6% | -$165K |
|
21
CSX Corp
CSX
$60.6B
| $2.69M | 1.28% |
71,407
-16
| -0% | -$602 |
|
22
Abbott
ABT
$231B
| $2.67M | 1.28% |
18,978
+209
| +1% | +$29.4K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.61M | 1.25% |
19,094
-129
| -0.7% | -$17.6K |
|
24
Entegris
ENTG
$12.7B
| $2.54M | 1.21% |
18,302
-275
| -1% | -$38.1K |
|
25
Microsoft
MSFT
$3.77T
| $2.45M | 1.17% |
7,282
-71
| -1% | -$23.9K |
|