GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-4.03%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
97
New
3
Increased
43
Reduced
30
Closed
13
Top Buys
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$2.91M |
| 2 |
Spectrum Brands
SPB
|
$1.66M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.26M |
| 4 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$978K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$960K |
Sector Composition
| 1 | Healthcare | 12.89% |
| 2 | Technology | 7.89% |
| 3 | Energy | 4.1% |
| 4 | Financials | 3.83% |
| 5 | Industrials | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.5M | 8.76% |
132,673
+2,646
| +2% | +$229K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.4M | 8.65% |
270,765
+3,500
| +1% | +$147K |
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.04M | 6.12% |
44,682
-64
| -0.1% | -$11.5K |
|
4
Apple
AAPL
$3.45T
| $7.28M | 5.54% |
52,683
+283
| +0.5% | +$39.1K |
|
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.21M | 3.97% |
205,726
-1,306
| -0.6% | -$33.1K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.09M | 3.87% |
70,599
+546
| +0.8% | +$39.3K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.6M | 3.5% |
129,613
+1
| +0% | +$35 |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.35M | 3.31% |
111,938
-1,070
| -0.9% | -$41.6K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.41M | 2.59% |
115,017
-128
| -0.1% | -$3.79K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.35M | 2.55% |
91,116
+382
| +0.4% | +$14.1K |
|
11
Evolent Health
EVH
$1.12B
| $2.95M | 2.25% |
82,170
-1,461
| -2% | -$52.5K |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $2.85M | 2.17% |
125,819
+14,253
| +13% | +$323K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.83M | 2.15% |
+118,319
| New | +$2.83M |
|
14
Acadia Healthcare
ACHC
$2.12B
| $2.24M | 1.71% |
28,656
-459
| -2% | -$35.9K |
|
15
Danaher
DHR
$147B
| $2.15M | 1.64% |
8,327
-106
| -1% | -$27.4K |
|
16
Edwards Lifesciences
EW
$47.8B
| $1.79M | 1.37% |
21,709
-647
| -3% | -$53.5K |
|
17
Microsoft
MSFT
$3.77T
| $1.71M | 1.3% |
7,328
-1,005
| -12% | -$234K |
|
18
CSX Corp
CSX
$60.6B
| $1.62M | 1.23% |
60,623
-707
| -1% | -$18.8K |
|
19
Abbott
ABT
$231B
| $1.53M | 1.16% |
15,807
-261
| -2% | -$25.2K |
|
20
Cencora
COR
$56.5B
| $1.52M | 1.16% |
11,261
-149
| -1% | -$20.2K |
|
21
McDonald's
MCD
$224B
| $1.52M | 1.15% |
6,569
+35
| +0.5% | +$8.08K |
|
22
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.48M | 1.12% |
48,873
-496
| -1% | -$15K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.47M | 1.12% |
16,311
-189
| -1% | -$17.1K |
|
24
UnitedHealth
UNH
$281B
| $1.46M | 1.11% |
2,889
+9
| +0.3% | +$4.55K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $1.44M | 1.1% |
17,881
+79
| +0.4% | +$6.36K |
|