GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-10.93%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-25%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
125
New
16
Increased
32
Reduced
36
Closed
31
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$8.72M |
| 2 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.31M |
| 3 |
Invesco DB Oil Fund
DBO
|
$2.44M |
| 4 |
Invesco DB Energy Fund
DBE
|
$2.34M |
| 5 |
Alkermes
ALKS
|
$1.55M |
Top Sells
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.57M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.42M |
| 3 |
ARK Innovation ETF
ARKK
|
$3.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.56M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.69M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 7.9% |
| 3 | Financials | 4.31% |
| 4 | Energy | 4.28% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.2M | 8.55% |
130,027
-4,534
| -3% | -$427K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.8M | 8.25% |
267,265
-12,558
| -4% | -$555K |
|
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.72M | 6.09% |
+44,746
| New | +$8.72M |
|
4
Apple
AAPL
$3.45T
| $7.16M | 5.01% |
52,400
-292
| -0.6% | -$39.9K |
|
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.54M | 3.87% |
207,032
+198,385
| +2,294% | +$5.31M |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.17M | 3.61% |
129,612
-5,223
| -4% | -$208K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.01M | 3.5% |
70,053
+6,304
| +10% | +$451K |
|
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.62M | 3.23% |
113,008
-209,522
| -65% | -$8.57M |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.81M | 2.66% |
115,145
-5,564
| -5% | -$184K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.53M | 2.46% |
90,734
-12,472
| -12% | -$485K |
|
|
11
Invesco DB Energy Fund
DBE
$49.4M
| $2.92M | 2.04% |
111,566
+89,352
| +402% | +$2.34M |
|
|
12
Invesco DB Oil Fund
DBO
$232M
| $2.91M | 2.03% |
159,543
+133,960
| +524% | +$2.44M |
|
13
Evolent Health
EVH
$1.12B
| $2.57M | 1.79% |
83,631
-13,550
| -14% | -$416K |
|
14
Microsoft
MSFT
$3.77T
| $2.14M | 1.5% |
8,333
+771
| +10% | +$198K |
|
15
Danaher
DHR
$147B
| $2.14M | 1.49% |
8,433
-1,112
| -12% | -$282K |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.13M | 1.49% |
22,356
-2,890
| -11% | -$275K |
|
17
Acadia Healthcare
ACHC
$2.12B
| $1.97M | 1.38% |
29,115
-5,158
| -15% | -$349K |
|
18
CSX Corp
CSX
$60.6B
| $1.78M | 1.25% |
61,330
-8,963
| -13% | -$260K |
|
19
Abbott
ABT
$231B
| $1.75M | 1.22% |
16,068
-2,437
| -13% | -$265K |
|
20
Spectrum Brands
SPB
$1.38B
| $1.66M | 1.16% |
20,258
-3,216
| -14% | -$264K |
|
21
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.63M | 1.14% |
49,369
-7,687
| -13% | -$254K |
|
22
Cencora
COR
$56.5B
| $1.61M | 1.13% |
11,410
-1,969
| -15% | -$279K |
|
23
McDonald's
MCD
$224B
| $1.61M | 1.13% |
6,534
+817
| +14% | +$202K |
|
24
Intercontinental Exchange
ICE
$101B
| $1.55M | 1.08% |
16,500
-2,301
| -12% | -$216K |
|
|
25
Alkermes
ALKS
$4.78B
| $1.55M | 1.08% |
+52,077
| New | +$1.55M |
|