GCA
Genesee Capital Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.1%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
99
New
13
Increased
25
Reduced
43
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.96M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$2.58M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$2.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.91M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.39M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.6M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.79M |
| 4 |
Danaher
DHR
|
$1.62M |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$1.28M |
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $15.3M | 10.46% | 133,340 -171 | -0.1% | -$19.7K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 9.64% | 273,571 -1,510 | -0.5% | -$78.1K |
|
3
Apple
AAPL
$3.45T
| $8.95M | 6.1% | 46,157 -4,320 | -9% | -$838K |
|
4
iShares US Consumer Staples ETF
IYK
$1.35B
| $8.84M | 6.03% | 44,136 -915 | -2% | -$183K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.48M | 3.74% | 67,564 -2,539 | -4% | -$206K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $4.98M | 3.39% | 134,219 +1,915 | +1% | +$71K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.96M | 3.38% | +14,554 | New | +$4.96M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.57M | 3.12% | 97,126 -6,651 | -6% | -$313K |
|
9
SPDR S&P Transportation ETF
XTN
$151M
| $3.97M | 2.71% | 47,440 -1,349 | -3% | -$113K |
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.41M | 2.32% | 113,983 -5,799 | -5% | -$173K |
|
11
Invesco DB Precious Metals Fund
DBP
$199M
| $2.99M | 2.04% | 60,634 -1,184 | -2% | -$58.4K |
|
12
iShares US Home Construction ETF
ITB
$3.18B
| $2.67M | 1.82% | 31,269 +21,795 | +230% | +$1.86M |
|
|
13
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.58M | 1.76% | +142,839 | New | +$2.58M |
|
14
Microsoft
MSFT
$3.77T
| $2.45M | 1.67% | 7,207 +150 | +2% | +$51.1K |
|
|
15
Invesco DB Agriculture Fund
DBA
$822M
| $2.37M | 1.62% | +112,431 | New | +$2.37M |
|
16
Broadcom
AVGO
$1.4T
| $2M | 1.36% | 2,307 -193 | -8% | -$167K |
|
17
McDonald's
MCD
$224B
| $1.96M | 1.34% | 6,584 -125 | -2% | -$37.3K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.91M | 1.3% | +30,776 | New | +$1.91M |
|
19
CSX Corp
CSX
$60.6B
| $1.88M | 1.28% | 55,041 -1,795 | -3% | -$61.2K |
|
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.87M | 1.28% | +12,505 | New | +$1.87M |
|
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $1.77M | 1.2% | 11,991 +9,724 | +429% | +$1.43M |
|
22
Cencora
COR
$56.5B
| $1.76M | 1.2% | 9,150 -1,302 | -12% | -$251K |
|
23
Intercontinental Exchange
ICE
$101B
| $1.7M | 1.16% | 15,033 -306 | -2% | -$34.6K |
|
24
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.61M | 1.1% | 15,262 +1,425 | +10% | +$150K |
|
25
Abbott
ABT
$231B
| $1.58M | 1.08% | 14,530 -273 | -2% | -$29.8K |
|