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
76
$216K 0.14%
6,483
77
$212K 0.14%
+2,420
78
$185K 0.12%
11,295
+125
79
$146K 0.1%
10,468
+106
80
$129K 0.08%
2,405
-230
81
$109K 0.07%
11,389
82
$100K 0.07%
1,585
-248
83
$65K 0.04%
+11,760
84
$7K ﹤0.01%
420
85
– –
-3,470
86
– –
-31,283
87
– –
-73,404
88
– –
0
89
– –
-8,524
1 2 3
4