GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+8.6%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+2.2%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
94
New
10
Increased
40
Reduced
21
Closed
15
Top Buys
| 1 |
DBS
Invesco DB Silver Fund
DBS
|
$3.24M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$3.03M |
| 3 |
AES
AES
|
$1.32M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.02M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$971K |
Top Sells
| 1 |
Invesco DB Energy Fund
DBE
|
$2.85M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.83M |
| 3 |
Edwards Lifesciences
EW
|
$1.79M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.29M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$1.22M |
Sector Composition
| 1 | Healthcare | 9.93% |
| 2 | Technology | 7.62% |
| 3 | Energy | 4.72% |
| 4 | Financials | 4.08% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 9.2% |
275,571
+4,806
| +2% | +$215K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.3M | 9.15% |
134,075
+1,402
| +1% | +$128K |
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $9.08M | 6.77% |
44,781
+99
| +0.2% | +$20.1K |
|
4
Apple
AAPL
$3.45T
| $6.71M | 5% |
51,623
-1,060
| -2% | -$138K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.35M | 4.73% |
72,562
+1,963
| +3% | +$172K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.18M | 3.86% |
130,779
+1,166
| +0.9% | +$46.2K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.04M | 3.76% |
205,869
+143
| +0.1% | +$3.5K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.57M | 3.41% |
104,080
-7,858
| -7% | -$345K |
|
9
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.95M | 2.95% |
96,539
+5,423
| +6% | +$222K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.46M | 2.57% |
119,021
+4,004
| +3% | +$116K |
|
|
DBS
11
DELISTED
Invesco DB Silver Fund
DBS
| $3.24M | 2.42% |
+99,637
| New | +$3.24M |
|
|
12
Invesco DB Precious Metals Fund
DBP
$199M
| $3.03M | 2.26% |
+63,044
| New | +$3.03M |
|
13
Acadia Healthcare
ACHC
$2.12B
| $2.19M | 1.63% |
26,626
-2,030
| -7% | -$167K |
|
14
Evolent Health
EVH
$1.12B
| $2.14M | 1.6% |
76,236
-5,934
| -7% | -$167K |
|
15
Danaher
DHR
$147B
| $2.08M | 1.55% |
7,827
-500
| -6% | -$133K |
|
16
McDonald's
MCD
$224B
| $1.78M | 1.33% |
6,758
+189
| +3% | +$49.8K |
|
17
CSX Corp
CSX
$60.6B
| $1.77M | 1.32% |
57,002
-3,621
| -6% | -$112K |
|
18
Cencora
COR
$56.5B
| $1.74M | 1.3% |
10,499
-762
| -7% | -$126K |
|
19
Microsoft
MSFT
$3.77T
| $1.73M | 1.29% |
7,226
-102
| -1% | -$24.5K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $1.7M | 1.27% |
18,331
+450
| +3% | +$41.8K |
|
21
Abbott
ABT
$231B
| $1.62M | 1.21% |
14,787
-1,020
| -6% | -$112K |
|
22
UnitedHealth
UNH
$281B
| $1.57M | 1.17% |
2,969
+80
| +3% | +$42.4K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.57M | 1.17% |
15,339
-972
| -6% | -$99.7K |
|
24
Chevron
CVX
$324B
| $1.5M | 1.12% |
8,381
+798
| +11% | +$143K |
|
25
Elevance Health
ELV
$71.8B
| $1.5M | 1.11% |
2,917
-208
| -7% | -$107K |
|