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
51
$821K 0.54%
20,551
-1,494
52
$812K 0.53%
14,552
-6,525
53
$800K 0.52%
+3,526
54
$756K 0.5%
10,728
-4,196
55
$705K 0.46%
25,612
-1,476
56
$688K 0.45%
14,763
-277
57
$676K 0.44%
5,779
+1,799
58
$661K 0.43%
13,230
-1,077
59
$485K 0.32%
13,462
60
$477K 0.31%
16,398
+5,620
61
$399K 0.26%
14,256
+4,436
62
$390K 0.26%
15,891
+1,069
63
$374K 0.25%
7,566
-736
64
$364K 0.24%
8,843
+241
65
$348K 0.23%
2,206
+6
66
$314K 0.21%
5,751
-703
67
$312K 0.2%
882
+7
68
$311K 0.2%
6,054
-739
69
$307K 0.2%
5,718
+46
70
$290K 0.19%
1,370
71
$265K 0.17%
2,209
72
$254K 0.17%
2,132
+10
73
$250K 0.16%
+1,255
74
$237K 0.16%
+2,960
75
$216K 0.14%
+2,020
1 2
3
4