GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.27M
3
+$3.83M
4
TGTX icon
TG Therapeutics
TGTX
+$3.21M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.56M

Top Sells

1
+$4.46M
2
+$1.6M
3
+$1.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.35M
5
AMGN icon
Amgen
AMGN
+$881K

Sector Composition

1 Technology 13.68%
2 Healthcare 10.28%
3 Consumer Discretionary 6.62%
4 Industrials 5.43%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.4%
19,571
+281
27
$2.13M 1.4%
4,259
+36
28
$2.11M 1.38%
18,297
+113
29
$2.04M 1.34%
5,715
+13
30
$1.88M 1.23%
39,162
+711
31
$1.74M 1.14%
28,176
+305
32
$1.72M 1.12%
+21,667
33
$1.54M 1.01%
6,912
-70
34
$1.4M 0.92%
9,197
-305
35
$1.3M 0.85%
+3,844
36
$1.24M 0.81%
30,611
37
$1.13M 0.74%
5,301
-277
38
$1.12M 0.73%
5,230
-214
39
$1.05M 0.69%
13,930
-797
40
$1M 0.66%
11,379
-1,225
41
$961K 0.63%
11,693
+56
42
$952K 0.62%
8,724
-535
43
$949K 0.62%
1,316
-66
44
$921K 0.6%
7,287
-3,447
45
$899K 0.59%
12,695
-6,120
46
$895K 0.59%
10,527
-5,153
47
$859K 0.56%
+19,640
48
$844K 0.55%
30,464
-1,480
49
$830K 0.54%
15,228
-7,194
50
$825K 0.54%
3,022
+90
1
2
3 4