GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$1.26M
4
TSLA icon
Tesla
TSLA
+$984K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$904K

Top Sells

1
+$2.82M
2
+$1.32M
3
+$716K
4
DYN icon
Dyne Therapeutics
DYN
+$553K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$446K

Sector Composition

1 Technology 10.44%
2 Financials 8.69%
3 Industrials 3.53%
4 Consumer Discretionary 2.73%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.9%
22,602
+299
27
$1.91M 0.89%
3,260
+60
28
$1.89M 0.88%
34,897
-464
29
$1.83M 0.85%
4,537
+2,436
30
$1.8M 0.84%
+33,276
31
$1.79M 0.83%
20,606
+2,246
32
$1.78M 0.83%
10,049
+111
33
$1.73M 0.81%
11,636
-168
34
$1.72M 0.8%
30,247
-948
35
$1.65M 0.77%
16,664
-508
36
$1.58M 0.74%
1,544
-12
37
$1.41M 0.66%
6,423
-309
38
$1.41M 0.65%
13,389
-94
39
$1.38M 0.64%
6,140
-48
40
$1.28M 0.59%
15,885
-325
41
$1.26M 0.59%
5,470
-57
42
$1.21M 0.56%
7,604
+257
43
$1.21M 0.56%
9,554
+342
44
$1.18M 0.55%
8,204
+292
45
$1.13M 0.53%
7,797
+308
46
$1.1M 0.51%
3,783
+234
47
$1.09M 0.51%
5,782
+452
48
$1.06M 0.49%
10,623
+486
49
$1.03M 0.48%
8,562
-822
50
$1.02M 0.48%
1,788
+17
1
2
3 4 5