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