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
101
$311K 0.14%
403
102
$296K 0.14%
+3,995
103
$294K 0.14%
5,201
+60
104
$282K 0.13%
666
105
$277K 0.13%
1,663
-23
106
$270K 0.13%
+2,813
107
$268K 0.12%
2,644
108
$262K 0.12%
1,299
+5
109
$251K 0.12%
23,850
110
$237K 0.11%
1,240
111
$229K 0.11%
621
112
$227K 0.11%
4,561
-8,939
113
$220K 0.1%
4,522
+39
114
$219K 0.1%
8,272
-340
115
$218K 0.1%
4,267
+34
116
$213K 0.1%
4,946
+43
117
$211K 0.1%
+4,560
118
$202K 0.09%
2,644
+1
119
$132K 0.06%
96,429
120
$132K 0.06%
14,952
121
$105K 0.05%
17,830
122
$41.2K 0.02%
15,047
123
– –
-10,730
124
– –
-12,374
125
– –
-892
2 3 4
5
6