GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.07%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
96
New
17
Increased
32
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P Transportation ETF
XTN
|
$3.54M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.79M |
| 3 |
Clean Harbors
CLH
|
$1.34M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.33M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
$1.31M |
Top Sells
| 1 |
DBS
Invesco DB Silver Fund
DBS
|
$3.24M |
| 2 |
Acadia Healthcare
ACHC
|
$2.19M |
| 3 |
Archer Daniels Midland
ADM
|
$1.7M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.41M |
| 5 |
Seacoast Banking Corp of Florida
SBCF
|
$1.34M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Energy | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14M | 9.98% | 133,511 -564 | -0.4% | -$59.3K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.2M | 9.35% | 275,081 -490 | -0.2% | -$23.4K |
|
3
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.98M | 6.38% | 45,051 +270 | +0.6% | +$53.8K |
|
4
Apple
AAPL
$3.45T
| $8.32M | 5.91% | 50,477 -1,146 | -2% | -$189K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.81M | 4.12% | 70,103 -2,459 | -3% | -$204K |
|
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $5.39M | 3.83% | 229,449 +23,580 | +11% | +$554K |
|
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $5.03M | 3.57% | 132,304 +1,525 | +1% | +$58K |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.66M | 3.31% | 103,777 -303 | -0.3% | -$13.6K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.7M | 2.63% | 119,782 +761 | +0.6% | +$23.5K |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.6M | 2.56% | 96,496 -43 | -0% | -$1.61K |
|
|
11
SPDR S&P Transportation ETF
XTN
$151M
| $3.54M | 2.51% | +48,789 | New | +$3.54M |
|
12
Invesco DB Precious Metals Fund
DBP
$199M
| $3.16M | 2.24% | 61,818 -1,226 | -2% | -$62.6K |
|
|
13
Invesco DB Base Metals Fund
DBB
$120M
| $2.79M | 1.98% | +138,007 | New | +$2.79M |
|
14
Evolent Health
EVH
$1.12B
| $2.43M | 1.73% | 74,876 -1,360 | -2% | -$44.1K |
|
15
Microsoft
MSFT
$3.77T
| $2.03M | 1.45% | 7,057 -169 | -2% | -$48.7K |
|
16
Danaher
DHR
$147B
| $1.93M | 1.37% | 7,645 -182 | -2% | -$45.9K |
|
17
McDonald's
MCD
$224B
| $1.88M | 1.33% | 6,709 -49 | -0.7% | -$13.7K |
|
18
CSX Corp
CSX
$60.6B
| $1.7M | 1.21% | 56,836 -166 | -0.3% | -$4.97K |
|
19
Cencora
COR
$56.5B
| $1.67M | 1.19% | 10,452 -47 | -0.4% | -$7.53K |
|
20
Broadcom
AVGO
$1.4T
| $1.6M | 1.14% | 2,500 -29 | -1% | -$18.6K |
|
21
Intercontinental Exchange
ICE
$101B
| $1.6M | 1.14% | 15,339 | – | – |
|
22
Abbott
ABT
$231B
| $1.5M | 1.06% | 14,803 +16 | +0.1% | +$1.62K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.47M | 1.05% | 18,364 +95 | +0.5% | +$7.62K |
|
24
UnitedHealth
UNH
$281B
| $1.38M | 0.98% | 2,914 -55 | -2% | -$26K |
|
25
Chevron
CVX
$324B
| $1.37M | 0.98% | 8,423 +42 | +0.5% | +$6.85K |
|