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
51
$965K 0.45%
8,530
-45
52
$953K 0.44%
7,583
-178
53
$933K 0.43%
7,229
-177
54
$916K 0.43%
8,514
-467
55
$911K 0.42%
13,573
-115
56
$889K 0.41%
+36,749
57
$871K 0.41%
5,055
-85
58
$868K 0.4%
8,392
-2,385
59
$842K 0.39%
16,866
-413
60
$802K 0.37%
4,811
-131
61
$784K 0.36%
+8,089
62
$768K 0.36%
10,003
-99
63
$751K 0.35%
23,275
+82
64
$742K 0.35%
3,494
-77
65
$739K 0.34%
6,987
66
$734K 0.34%
+26,350
67
$720K 0.33%
45,932
-1,305
68
$645K 0.3%
+8,537
69
$645K 0.3%
4,452
-54
70
$604K 0.28%
3,005
-68
71
$597K 0.28%
2,011
+253
72
$574K 0.27%
27,776
-7,508
73
$566K 0.26%
1,706
-36
74
$552K 0.26%
1,091
+101
75
$538K 0.25%
2,823
-59
1 2
3
4 5